ICG JUVE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805564
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 111.17 | 544.71 | 782.00 | |
| Other financial expenses | -29.37 | - 133.43 | - 171.56 | |
| Pre-tax profit | -1.00 | 80.55 | 410.03 | 608.44 |
| Income taxes | -8.55 | -56.00 | - 126.53 | - 163.09 |
| Net earnings | -9.55 | 24.55 | 283.50 | 445.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 332.63 | 1 785.63 | 2 737.58 | 2 737.58 |
| Long term receivables total | 332.63 | 1 785.63 | 2 737.58 | 2 737.58 |
| Inventories total | ||||
| Current other receivables | 40.00 | 36.67 | 256.67 | |
| Current deferred tax assets | 28.75 | 4.37 | ||
| Short term receivables total | 40.00 | 36.67 | 28.75 | 261.04 |
| Cash and bank deposits | 89.89 | 45.11 | 360.28 | |
| Cash and cash equivalents | 89.89 | 45.11 | 360.28 | |
| Balance sheet total (assets) | 372.63 | 1 912.19 | 2 811.43 | 3 358.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.55 | 15.00 | 298.50 | |
| Profit of the financial year | -9.55 | 24.55 | 283.50 | 445.35 |
| Shareholders equity total | 30.45 | 55.00 | 338.50 | 783.85 |
| Provisions | 7.12 | 42.35 | 88.03 | 130.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 327.75 | 1 624.10 | 2 272.40 | 2 442.20 |
| Short-term deferred tax liabilities | 1.43 | 0.08 | ||
| Other non-interest bearing current liabilities | 5.88 | 190.66 | 112.50 | 2.00 |
| Current liabilities total | 335.06 | 1 814.83 | 2 384.90 | 2 444.20 |
| Balance sheet total (liabilities) | 372.63 | 1 912.19 | 2 811.43 | 3 358.90 |
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