International Cargo Terminals Holding A/S — Credit Rating and Financial Key Figures
CVR number: 77513418
Snorresgade 18, 2300 København S
tel: 32953242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.00 | -17.00 | -21.00 | -41.00 | -30.00 |
| Gross profit | -53.00 | -17.00 | -21.00 | -41.00 | -30.00 |
| EBIT | -53.00 | -17.00 | -21.00 | -41.00 | -30.00 |
| Other financial income | 57.00 | 280.00 | 19.00 | 5.00 | |
| Other financial expenses | -55.00 | -85.00 | -75.00 | -47.00 | |
| Net income from associates (fin.) | 12 726.00 | 20 467.00 | 20 917.00 | ||
| Pre-tax profit | -51.00 | - 102.00 | 12 910.00 | 20 398.00 | 20 892.00 |
| Income taxes | 2.00 | 22.00 | -40.00 | 15.00 | 7.00 |
| Net earnings | -49.00 | -80.00 | 12 870.00 | 20 413.00 | 20 899.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 281.00 | 11 281.00 | 13 887.00 | 13 887.00 | 13 887.00 |
| Investments total | 11 281.00 | 11 281.00 | 13 887.00 | 13 887.00 | 13 887.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.00 | ||||
| Current other receivables | 268.00 | 268.00 | |||
| Current deferred tax assets | 32.00 | 54.00 | 6.00 | 20.00 | 23.00 |
| Short term receivables total | 300.00 | 322.00 | 6.00 | 20.00 | 939.00 |
| Cash and bank deposits | 21.00 | 1.00 | 610.00 | 75.00 | 57.00 |
| Cash and cash equivalents | 21.00 | 1.00 | 610.00 | 75.00 | 57.00 |
| Balance sheet total (assets) | 11 602.00 | 11 604.00 | 14 503.00 | 13 982.00 | 14 883.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 200.00 | 20 916.00 | |||
| Other reserves | -8 200.00 | -20 000.00 | |||
| Retained earnings | -1.00 | -50.00 | -12 130.00 | -7 460.00 | -7 963.00 |
| Profit of the financial year | -49.00 | -80.00 | 12 870.00 | 20 413.00 | 20 899.00 |
| Shareholders equity total | 950.00 | 870.00 | 1 740.00 | 13 953.00 | 14 852.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 17.00 | 18.00 | 29.00 | 31.00 |
| Current owed to group member | 10 621.00 | 10 717.00 | 12 741.00 | ||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 10 652.00 | 10 734.00 | 12 763.00 | 29.00 | 31.00 |
| Balance sheet total (liabilities) | 11 602.00 | 11 604.00 | 14 503.00 | 13 982.00 | 14 883.00 |
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