IC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27457207
Madevejen 30, 4913 Horslunde
mail@maderne.dk
tel: 21274175
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -13.91 | -15.50 | -16.16 | -10.04 |
| EBIT | -24.42 | -13.91 | -15.50 | -16.16 | -10.04 |
| Other financial income | 123.96 | 365.99 | 178.64 | 142.54 | |
| Other financial expenses | -97.49 | - 236.25 | -1.36 | - 190.58 | -0.63 |
| Income from other inv. held as non-curr. assets | 136.05 | 13.95 | |||
| Pre-tax profit | 138.09 | - 236.21 | 349.14 | -28.10 | 131.87 |
| Income taxes | -30.15 | 51.95 | -76.81 | 5.97 | -23.03 |
| Net earnings | 107.94 | - 184.26 | 272.33 | -22.14 | 108.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 720.93 | 4 186.02 | 4 201.96 | ||
| Long term receivables total | 4 720.93 | 4 186.02 | 4 201.96 | ||
| Inventories total | |||||
| Current deferred tax assets | 65.02 | 45.26 | |||
| Short term receivables total | 65.02 | 45.26 | |||
| Other current investments | 3 412.98 | 3 079.74 | |||
| Cash and bank deposits | 42.93 | 26.88 | 18.71 | 65.98 | 88.39 |
| Cash and cash equivalents | 42.93 | 26.88 | 18.71 | 3 478.96 | 3 168.13 |
| Balance sheet total (assets) | 4 763.86 | 4 277.91 | 4 220.67 | 3 524.22 | 3 168.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 342.50 | 253.50 | 480.00 | |
| Retained earnings | 4 199.08 | 3 964.52 | 3 526.76 | 2 919.09 | 2 896.95 |
| Profit of the financial year | 107.94 | - 184.26 | 272.33 | -22.14 | 108.84 |
| Shareholders equity total | 4 732.02 | 4 247.76 | 4 177.59 | 3 501.95 | 3 130.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.68 | 18.91 | 13.22 | ||
| Short-term deferred tax liabilities | 2.16 | 20.87 | 15.07 | ||
| Other non-interest bearing current liabilities | 9.00 | 11.25 | 9.00 | 22.27 | 22.27 |
| Current liabilities total | 31.84 | 30.15 | 43.08 | 22.27 | 37.34 |
| Balance sheet total (liabilities) | 4 763.86 | 4 277.91 | 4 220.67 | 3 524.22 | 3 168.13 |
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