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Intercargo Coldstores Holding ApS
APS
Active
Advertising protection
CVR 40583823
Østergade 56, 6270
Tønder
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
— employees
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Intercargo Coldstores Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-9
-10
112
239
226
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-10
112
239
226
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-10
112
239
226
Net financials
2.536
1.763
1.114
1.517
1.174
Profit before tax
2.528
1.753
1.226
1.757
1.400
Tax
-54
-46
-2
24
24
Net profit
2.582
1.800
1.228
1.733
1.376
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.158
10.083
9.849
12.223
16.166
Equity
4.731
6.231
6.959
7.692
8.068
Long-term debt
3.499
699
1.167
1.946
3.034
Short-term debt
2.927
3.153
1.723
2.585
5.064
Total debt
6.426
3.852
2.890
4.531
8.098
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
49.9%
This company
38.2%
Market median
+31% vs market
2021
2025
Return on equity
17.1%
This company
18.4%
Market median
+7% vs market
2021
2025
Net profit margin (of gross profit)
609.5%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Intercargo Coldstores Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network