ICOPAL ApS — Credit Rating and Financial Key Figures
CVR number: 29802068
Kystvejen 56, 9400 Nørresundby
tel: 44885500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 5 373.00 | 4 908.00 |
| Gross profit | 5 373.00 | 4 908.00 |
| Costs of management | -4 311.00 | -5 212.00 |
| EBIT | 1 062.00 | - 304.00 |
| Other financial income | 1 192 505.00 | |
| Other financial expenses | - 111 116.00 | -84 858.00 |
| Net income from associates (fin.) | 29 000.00 | 436 105.00 |
| Pre-tax profit | 1 111 451.00 | 350 943.00 |
| Income taxes | 13 087.00 | 6 297.00 |
| Net earnings | 1 124 538.00 | 357 240.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 712 834.00 | ||||
| Participating interests | 2 434 034.00 | 1 157 305.00 | |||
| Investments total | 2 718 283.00 | 2 900 983.00 | 2 431 235.00 | 2 434 034.00 | 2 870 139.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 823.00 | 24 033.00 | |||
| Current other receivables | 4 181.00 | 2 916.00 | |||
| Current deferred tax assets | 1 166.00 | 2 420.00 | |||
| Short term receivables total | 36 170.00 | 29 369.00 | |||
| Balance sheet total (assets) | 2 718 283.00 | 2 900 983.00 | 2 431 235.00 | 2 470 204.00 | 2 899 508.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 495 507.00 | 656 383.00 | 129 221.00 | 200 000.00 | 200 000.00 |
| Retained earnings | -70 779.00 | 1 053 759.00 | |||
| Profit of the financial year | 1 124 538.00 | 357 240.00 | |||
| Shareholders equity total | 495 507.00 | 656 383.00 | 129 221.00 | 1 253 759.00 | 1 610 999.00 |
| Non-current owed to group member | 1 200 000.00 | 1 200 000.00 | |||
| Non-current liabilities total | 1 200 000.00 | 1 200 000.00 | |||
| Current owed to group member | 14 811.00 | 87 409.00 | |||
| Other non-interest bearing current liabilities | 1 634.00 | 1 100.00 | |||
| Current liabilities total | 16 445.00 | 88 509.00 | |||
| Balance sheet total (liabilities) | 495 507.00 | 656 383.00 | 129 221.00 | 2 470 204.00 | 2 899 508.00 |
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