ICEBOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43146130
Bordrupvej 2, 6840 Oksbøl
tel: 40123907
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.35 | -5.00 |
| EBIT | -2.38 | -5.00 |
| Pre-tax profit | -2.38 | -5.00 |
| Net earnings | -2.38 | -5.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.21 | 76.21 | |
| Investments total | 60.21 | 76.21 | |
| Non-current loans receivable | 41.88 | ||
| Long term receivables total | 41.88 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.74 | 0.41 | 1.91 |
| Cash and cash equivalents | 5.74 | 0.41 | 1.91 |
| Balance sheet total (assets) | 47.62 | 60.62 | 78.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.38 | -2.38 | |
| Profit of the financial year | -2.38 | -5.00 | |
| Shareholders equity total | 37.62 | 37.62 | 32.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 10.00 | 23.00 | 40.50 |
| Current liabilities total | 10.00 | 23.00 | 45.50 |
| Balance sheet total (liabilities) | 47.62 | 60.62 | 78.12 |
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