icoe holding ApS — Credit Rating and Financial Key Figures
CVR number: 43693301
Holger Danskes Vej 26, 2000 Frederiksberg
larsraagaard2020@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.83 | -4.03 |
| EBIT | -7.83 | -4.03 |
| Other financial income | 0.14 | 0.18 |
| Other financial expenses | -47.73 | -46.81 |
| Pre-tax profit | -55.41 | -50.66 |
| Income taxes | 22.50 | |
| Net earnings | -55.41 | -28.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 118.78 | 1 118.78 |
| Investments total | 1 118.78 | 1 118.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.50 | |
| Short term receivables total | 22.50 | |
| Cash and bank deposits | 40.11 | 36.27 |
| Cash and cash equivalents | 40.11 | 36.27 |
| Balance sheet total (assets) | 1 158.89 | 1 177.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.41 | |
| Profit of the financial year | -55.41 | -28.16 |
| Shareholders equity total | -15.41 | -43.57 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 174.30 | 1 221.11 |
| Current liabilities total | 1 174.30 | 1 221.11 |
| Balance sheet total (liabilities) | 1 158.89 | 1 177.54 |
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