ICE HILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43724843
Hjortevænget 7, 2880 Bagsværd
ishoey.medical.consulting@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.38 | -7.00 |
| EBIT | -9.38 | -7.00 |
| Other financial income | 24.37 | |
| Other financial expenses | -0.67 | -15.15 |
| Income from other inv. held as non-curr. assets | 1 161.00 | |
| Pre-tax profit | -10.04 | 1 163.22 |
| Income taxes | 2.06 | 0.91 |
| Net earnings | -7.98 | 1 164.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 157.45 | |
| Current other receivables | 232.53 | 273.29 |
| Short term receivables total | 232.53 | 430.74 |
| Cash and bank deposits | 609.00 | |
| Cash and cash equivalents | 609.00 | |
| Balance sheet total (assets) | 272.53 | 1 079.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 573.98 | |
| Profit of the financial year | -7.98 | 1 164.13 |
| Shareholders equity total | 32.02 | 765.15 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 7.00 |
| Current owed to participating | 3.80 | 68.42 |
| Other non-interest bearing current liabilities | 230.47 | 239.16 |
| Current liabilities total | 240.52 | 314.58 |
| Balance sheet total (liabilities) | 272.53 | 1 079.74 |
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