ICOPAL ApS
Nøgletal
- Afkastningsgrad
- -0 %
- Egenkapitalforrentning
- 22,2 %
- Likviditetsgrad
- 33,2 %
- Soliditetsgrad
- 55,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Driftsresultat | -304.000 |
Finansielle omkostninger | 84.858.000 |
Skat af årets resultat | -6.297.000 |
Årets resultat | 357.240.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 1.362.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 29.369.000 |
Langfristede aktiver | 2.870.139.000 |
Aktiver i alt | 2.899.508.000 |
Egenkapital | 1.610.999.000 |
Forpligtelser i alt | 1.288.509.000 |
Kortfristede forpligtelser | 88.509.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 2.916.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 200.000.000 |
Overført resultat | 1.410.999.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.870.139.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
MAIN ACTIVITY
The Company's main activity are to own shares and other interests in and provide loans for other businesses and all activities, which by the board of directors are deemed relevant in this connec- tion.
DEVELOPMENT IN THE YEAR
Due to the development in the historical expected future financial performance and the performed sensititivy test, Management has concluded that there is a reversal of impairment on investments in subsidiaries with tDKK 436.105, please also refer to note 7. The company's equity amounted to tDKK 1.610.999 as of 31 December 2024.…
Risici og væsentlige forhold
RECOGNITION AND MEASUREMENT UNCERTAINTIES
As part of the group's ongoing strategic development it continuously reviews the markets in which it operates and how it deploys its assets and resources to generate sustainable returns. As part of this process, the group also considers its legal and operating structures to identify group-wide synergistic efficiencies.
The parent company BMI Group Holding UK Ltd. has made a capital contribution in April 2025 with tDKK 112.000. No other events have occured after the balance sheet date which could affect the assessment of the comapny's financial position as at 31 December 2024.
Forpligtelser og sikkerhedsstillelser
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