Iconic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41754869
Hasserisgade 2, 9000 Aalborg
kontakt@hotmail.com
tel: 22223531
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.51 | ||
EBIT | -0.51 | ||
Other financial income | 2.92 | ||
Other financial expenses | -2.99 | -3.08 | -0.51 |
Reduction non-current investment assets | 40.00 | ||
Net income from associates (fin.) | 96.75 | 269.71 | |
Pre-tax profit | -40.59 | 93.67 | 269.20 |
Income taxes | 9.00 | -8.34 | |
Net earnings | -31.59 | 85.33 | 269.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 96.75 | 366.46 | |
Investments total | 96.75 | 366.46 | |
Non-curr. owed by group member comp. | 101.92 | ||
Long term receivables total | 101.92 | ||
Inventories total | |||
Current amounts owed by group member comp. | 100.85 | 108.40 | |
Current deferred tax assets | 9.00 | 0.66 | |
Short term receivables total | 9.00 | 101.51 | 108.40 |
Cash and bank deposits | 0.46 | 51.55 | |
Cash and cash equivalents | 0.46 | 51.55 | |
Balance sheet total (assets) | 110.92 | 198.72 | 526.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 56.75 | 326.47 | |
Retained earnings | -88.34 | - 272.72 | |
Profit of the financial year | -31.59 | 85.33 | 269.20 |
Shareholders equity total | 8.42 | 93.75 | 362.95 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.58 | ||
Current owed to participating | 101.92 | 104.97 | 85.39 |
Current owed to group member | 59.15 | ||
Other non-interest bearing current liabilities | 18.92 | ||
Current liabilities total | 102.50 | 104.97 | 163.47 |
Balance sheet total (liabilities) | 110.92 | 198.72 | 526.41 |
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