IC-NITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19648540
Køgevej 291, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.16 | ||||
| Gross profit | -14.16 | -30.67 | -25.90 | -24.85 | -44.52 |
| EBIT | -14.16 | -30.67 | -25.90 | -24.85 | -44.52 |
| Other financial income | 1 430.79 | 65.15 | 202.97 | 652.46 | 548.24 |
| Other financial expenses | -1.95 | - 596.18 | -1 886.04 | - 108.31 | -2.52 |
| Reduction non-current investment assets | 6.81 | ||||
| Net income from associates (fin.) | 6 205.50 | 342.06 | 444.50 | 1 039.02 | 746.58 |
| Pre-tax profit | 7 620.18 | - 219.65 | -1 264.47 | 1 558.31 | 1 254.59 |
| Income taxes | - 311.22 | 123.51 | 372.61 | - 114.40 | - 124.23 |
| Net earnings | 7 308.95 | -96.13 | - 891.87 | 1 443.92 | 1 130.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.39 | 851.47 | 715.82 | 840.17 | 1 213.63 |
| Participating interests | 8 595.42 | 2 526.40 | 2 706.55 | 3 353.47 | 1 812.12 |
| Investments total | 9 285.81 | 3 377.87 | 3 422.37 | 4 193.63 | 3 025.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.69 | 19.77 | 19.77 | 19.77 | |
| Current owed by particip. interest comp. | 2 929.00 | 2 987.58 | 3 247.39 | 4 746.47 | |
| Current other receivables | 93.10 | 208.10 | 335.10 | 335.10 | 242.00 |
| Current deferred tax assets | 55.07 | 129.51 | 540.12 | 459.38 | 216.88 |
| Short term receivables total | 313.86 | 3 286.38 | 3 882.57 | 4 061.63 | 5 205.35 |
| Other current investments | 2 865.35 | 3 762.53 | 1 401.98 | 2 087.49 | 2 984.89 |
| Cash and bank deposits | 852.82 | 55.56 | 232.53 | 8.25 | 0.21 |
| Cash and cash equivalents | 3 718.17 | 3 818.08 | 1 634.50 | 2 095.73 | 2 985.10 |
| Balance sheet total (assets) | 13 317.84 | 10 482.33 | 8 939.44 | 10 351.00 | 11 216.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 400.00 | 2 000.00 | |
| Other reserves | 8 616.06 | 2 708.12 | 2 252.62 | 3 586.38 | 2 771.51 |
| Retained earnings | -4 212.17 | 7 004.73 | 6 364.10 | 4 238.46 | 4 497.26 |
| Profit of the financial year | 7 308.95 | -96.13 | - 891.87 | 1 443.92 | 1 130.36 |
| Shareholders equity total | 12 912.85 | 9 816.72 | 8 424.85 | 9 868.76 | 10 599.12 |
| Non-current deferred tax liabilities | 397.99 | ||||
| Non-current liabilities total | 397.99 | ||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 13.09 | 44.00 |
| Current owed to participating | 90.00 | ||||
| Current owed to group member | 317.46 | 417.46 | 436.22 | 571.87 | |
| Short-term deferred tax liabilities | 334.90 | ||||
| Other non-interest bearing current liabilities | 6.25 | 0.13 | 32.92 | 0.13 | |
| Current liabilities total | 7.00 | 665.62 | 514.59 | 482.24 | 617.09 |
| Balance sheet total (liabilities) | 13 317.84 | 10 482.33 | 8 939.44 | 10 351.00 | 11 216.21 |
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