ICG EKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203545
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | - 163.31 | -1.00 | -1.00 | -1.00 |
| Total depreciation | -1.98 | ||||
| EBIT | -3.50 | - 163.31 | -1.00 | -2.98 | -1.00 |
| Other financial income | 2 226.70 | 4 514.31 | 4 005.38 | 93.45 | |
| Other financial expenses | -93.17 | - 216.13 | -70.13 | -14.94 | |
| Pre-tax profit | -3.50 | 1 970.22 | 4 297.18 | 3 932.28 | 77.51 |
| Income taxes | - 251.38 | - 522.95 | -1 137.45 | -10.71 | |
| Net earnings | -3.50 | 1 718.84 | 3 774.23 | 2 794.83 | 66.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 183.53 | 6 183.53 | 362.01 | 362.01 | |
| Long term receivables total | 6 183.53 | 6 183.53 | 362.01 | 362.01 | |
| Inventories total | |||||
| Current other receivables | 52.50 | 823.71 | 2 470.20 | 6 476.67 | 4 833.64 |
| Current deferred tax assets | 103.77 | 16.52 | 0.78 | ||
| Short term receivables total | 52.50 | 927.47 | 2 486.72 | 6 476.67 | 4 834.42 |
| Cash and bank deposits | 719.42 | 445.69 | 1.53 | 49.39 | |
| Cash and cash equivalents | 719.42 | 445.69 | 1.53 | 49.39 | |
| Balance sheet total (assets) | 52.50 | 7 830.43 | 9 115.94 | 6 840.22 | 5 245.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 680.00 | |||
| Retained earnings | 2.50 | 2 331.90 | 1 783.77 | 2 301.46 | 5 096.29 |
| Profit of the financial year | -3.50 | 1 718.84 | 3 774.23 | 2 794.83 | 66.80 |
| Shareholders equity total | 49.00 | 4 100.74 | 6 008.00 | 5 826.29 | 5 213.09 |
| Provisions | 34.85 | 30.73 | |||
| Non-current loans from credit institutions | 1 777.21 | ||||
| Non-current owed to group member | 2 888.06 | 381.46 | |||
| Non-current liabilities total | 2 888.06 | 2 158.67 | |||
| Current loans from credit institutions | 398.00 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 472.84 | 196.99 | |||
| Current owed to group member | 11.64 | ||||
| Short-term deferred tax liabilities | 355.15 | 351.28 | 978.07 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| Current liabilities total | 3.50 | 841.63 | 949.27 | 979.07 | 2.00 |
| Balance sheet total (liabilities) | 52.50 | 7 830.43 | 9 115.94 | 6 840.22 | 5 245.82 |
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