ICAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37302171
Julianelund 3, 7120 Vejle Øst
TeamEllebye@hotmail.com
tel: 22154161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 50.00 | 50.00 | -16.20 | -43.45 |
| EBIT | 110.00 | 50.00 | 50.00 | -16.20 | -43.45 |
| Other financial expenses | -4.36 | -3.11 | -2.68 | -0.48 | -0.48 |
| Pre-tax profit | 105.64 | 46.89 | 47.32 | -16.68 | -43.93 |
| Income taxes | -23.24 | -10.31 | -10.41 | 3.67 | 9.66 |
| Net earnings | 82.40 | 36.57 | 36.91 | -13.01 | -34.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.98 | ||||
| Current other receivables | 30.12 | ||||
| Current deferred tax assets | 19.06 | 18.00 | 3.67 | 13.33 | |
| Short term receivables total | 19.06 | 80.98 | 33.79 | 13.33 | |
| Cash and bank deposits | 411.91 | 434.62 | 163.74 | 72.32 | 58.50 |
| Cash and cash equivalents | 411.91 | 434.62 | 163.74 | 72.32 | 58.50 |
| Balance sheet total (assets) | 411.91 | 453.68 | 244.72 | 106.11 | 71.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | 139.24 | 118.64 | 42.21 | 79.12 | 66.11 |
| Profit of the financial year | 82.40 | 36.57 | 36.91 | -13.01 | -34.27 |
| Shareholders equity total | 384.64 | 308.21 | 232.12 | 106.11 | 71.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.46 | 2.19 | |||
| Short-term deferred tax liabilities | 23.24 | 10.41 | |||
| Other non-interest bearing current liabilities | 4.04 | 37.01 | |||
| Current liabilities total | 27.28 | 145.47 | 12.60 | ||
| Balance sheet total (liabilities) | 411.91 | 453.68 | 244.72 | 106.11 | 71.84 |
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