ICG AKJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723235
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Total depreciation | - 552.08 | ||||
| EBIT | 551.08 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 2 945.27 | 3 228.91 | 4 446.98 | 5 447.04 | 5 647.33 |
| Other financial expenses | -92.83 | -34.51 | -30.04 | -53.45 | -46.03 |
| Pre-tax profit | 3 403.52 | 3 193.40 | 4 415.69 | 5 392.34 | 5 599.30 |
| Income taxes | - 640.86 | - 739.35 | -1 080.58 | -1 447.59 | -1 503.20 |
| Net earnings | 2 762.66 | 2 454.05 | 3 335.11 | 3 944.75 | 4 096.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 086.82 | 11 162.95 | 12 814.95 | 12 814.95 | 12 814.95 |
| Long term receivables total | 9 086.82 | 11 162.95 | 12 814.95 | 12 814.95 | 12 814.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 510.00 | ||||
| Current other receivables | 2 226.06 | 244.67 | 469.67 | 1 800.00 | 1 866.67 |
| Current deferred tax assets | 35.02 | 109.26 | 52.87 | ||
| Short term receivables total | 2 261.08 | 244.67 | 1 979.67 | 1 909.26 | 1 919.54 |
| Cash and bank deposits | 17.78 | 77.58 | 7.59 | 5.71 | 899.39 |
| Cash and cash equivalents | 17.78 | 77.58 | 7.59 | 5.71 | 899.39 |
| Balance sheet total (assets) | 11 365.68 | 11 485.19 | 14 802.21 | 14 729.92 | 15 633.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 3 390.00 | 3 550.00 | ||
| Other reserves | -1 390.00 | -1 050.00 | |||
| Retained earnings | 6 629.31 | 7 176.97 | 7 231.02 | 7 176.13 | 7 570.88 |
| Profit of the financial year | 2 762.66 | 2 454.05 | 3 335.11 | 3 944.75 | 4 096.10 |
| Shareholders equity total | 9 441.97 | 9 681.02 | 13 016.13 | 13 170.88 | 14 216.98 |
| Provisions | 489.95 | 647.25 | 842.51 | 953.77 | 1 084.44 |
| Non-current loans from credit institutions | 1 123.75 | 843.52 | 559.56 | 209.01 | |
| Non-current liabilities total | 1 123.75 | 843.52 | 559.56 | 209.01 | |
| Current loans from credit institutions | 310.00 | 310.00 | 310.00 | 395.00 | 330.47 |
| Short-term deferred tax liabilities | 2.39 | 71.76 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 1.25 | 2.00 | |
| Current liabilities total | 310.00 | 313.39 | 384.01 | 396.25 | 332.47 |
| Balance sheet total (liabilities) | 11 365.68 | 11 485.19 | 14 802.21 | 14 729.92 | 15 633.88 |
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