ICG JOSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41844345
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 |
| EBIT | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 331.90 | 369.02 | 444.70 | 682.12 | 847.87 |
| Other financial expenses | -55.70 | -20.01 | -34.82 | -91.07 | - 102.71 |
| Pre-tax profit | 275.20 | 348.01 | 408.63 | 589.80 | 743.16 |
| Income taxes | -37.72 | -69.31 | - 112.64 | - 152.41 | - 198.69 |
| Net earnings | 237.49 | 278.70 | 295.98 | 437.39 | 544.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 447.63 | 1 568.17 | 2 058.84 | 2 667.84 | 2 667.84 |
| Long term receivables total | 447.63 | 1 568.17 | 2 058.84 | 2 667.84 | 2 667.84 |
| Inventories total | |||||
| Current other receivables | 366.40 | 121.44 | 146.67 | 225.00 | 280.00 |
| Current deferred tax assets | 6.19 | 31.28 | |||
| Short term receivables total | 366.40 | 121.44 | 152.85 | 256.28 | 280.00 |
| Cash and bank deposits | 144.70 | 111.81 | 119.37 | 326.44 | |
| Cash and cash equivalents | 144.70 | 111.81 | 119.37 | 326.44 | |
| Balance sheet total (assets) | 814.04 | 1 834.31 | 2 323.50 | 3 043.49 | 3 274.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 227.49 | 506.19 | 802.17 | 1 239.55 | |
| Profit of the financial year | 237.49 | 278.70 | 295.98 | 437.39 | 544.47 |
| Shareholders equity total | 277.49 | 556.19 | 842.17 | 1 279.55 | 1 824.02 |
| Provisions | 32.02 | 57.52 | 95.56 | 138.17 | 175.25 |
| Non-current loans from credit institutions | 405.00 | 1 041.65 | 1 008.89 | 1 190.89 | 882.76 |
| Non-current liabilities total | 405.00 | 1 041.65 | 1 008.89 | 1 190.89 | 882.76 |
| Current loans from credit institutions | 80.30 | 173.61 | 373.63 | 433.63 | 370.00 |
| Current owed to participating | 18.03 | ||||
| Short-term deferred tax liabilities | 0.20 | 3.34 | 20.24 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.25 | 1.25 | 2.00 |
| Current liabilities total | 99.53 | 178.95 | 376.88 | 434.88 | 392.24 |
| Balance sheet total (liabilities) | 814.04 | 1 834.31 | 2 323.50 | 3 043.49 | 3 274.27 |
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