ICC Global Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40025375
Fabritius Alle 8, 2930 Klampenborg
anders@hummer.dk
tel: 20602003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 423.72 | 1 821.73 | 895.20 | ||
| Costs of manufacturing | - 483.95 | - 481.82 | - 322.43 | ||
| Gross profit | 939.77 | 1 339.91 | 572.77 | ||
| Costs of management | - 122.18 | -48.28 | -85.97 | -42.44 | -22.13 |
| EBIT | 817.59 | 1 291.63 | 486.80 | -42.44 | -22.13 |
| Other financial income | 113.93 | ||||
| Other financial expenses | -29.89 | -35.58 | -23.96 | -11.36 | -18.22 |
| Pre-tax profit | 787.70 | 1 256.05 | 462.84 | 60.13 | -40.34 |
| Income taxes | - 174.12 | - 277.55 | - 101.75 | -13.31 | |
| Net earnings | 613.58 | 978.50 | 361.09 | 46.81 | -40.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 745.05 | 9 756.24 | 9 745.41 | 9 745.41 | 9 745.41 |
| Investments total | 9 745.05 | 9 756.24 | 9 745.41 | 9 745.41 | 9 745.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 662.82 | 411.81 | 344.23 | 5.80 | |
| Short term receivables total | 1 662.82 | 411.81 | 344.23 | 5.80 | |
| Cash and bank deposits | 604.18 | 1 459.39 | 158.68 | 79.59 | 36.79 |
| Cash and cash equivalents | 604.18 | 1 459.39 | 158.68 | 79.59 | 36.79 |
| Balance sheet total (assets) | 12 012.04 | 11 627.44 | 10 248.32 | 9 830.80 | 9 782.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.06 | 796.64 | 1 775.14 | 2 136.23 | 2 183.04 |
| Profit of the financial year | 613.58 | 978.50 | 361.09 | 46.81 | -40.34 |
| Shareholders equity total | 846.64 | 1 825.14 | 2 186.23 | 2 233.04 | 2 192.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 794.31 | 9 140.00 | 7 927.75 | 7 589.11 | 7 584.52 |
| Short-term deferred tax liabilities | 173.89 | 269.50 | 83.00 | 8.65 | 3.23 |
| Other non-interest bearing current liabilities | 197.20 | 392.81 | 51.34 | 1.76 | |
| Current liabilities total | 11 165.40 | 9 802.30 | 8 062.09 | 7 597.76 | 7 589.51 |
| Balance sheet total (liabilities) | 12 012.04 | 11 627.44 | 10 248.32 | 9 830.80 | 9 782.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.