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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.81 | 1 423.72 | 1 821.73 | 895.20 | |
| Costs of manufacturing | - 280.95 | - 483.95 | - 481.82 | - 322.43 | |
| Gross profit | 337.86 | 939.77 | 1 339.91 | 572.77 | |
| Costs of management | -24.46 | - 122.18 | -48.28 | -85.97 | -42.44 |
| EBIT | 313.40 | 817.59 | 1 291.63 | 486.80 | -42.44 |
| Other financial income | 113.93 | ||||
| Other financial expenses | -47.29 | -29.89 | -35.58 | -23.96 | -11.36 |
| Pre-tax profit | 266.11 | 787.70 | 1 256.05 | 462.84 | 60.13 |
| Income taxes | -57.27 | - 174.12 | - 277.55 | - 101.75 | -13.31 |
| Net earnings | 208.84 | 613.58 | 978.50 | 361.09 | 46.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 745.05 | 9 745.05 | 9 756.24 | 9 745.41 | 9 745.41 |
| Investments total | 9 745.05 | 9 745.05 | 9 756.24 | 9 745.41 | 9 745.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 021.83 | 1 662.82 | 411.81 | 344.23 | 5.80 |
| Short term receivables total | 3 021.83 | 1 662.82 | 411.81 | 344.23 | 5.80 |
| Cash and bank deposits | 391.27 | 604.18 | 1 459.39 | 158.68 | 79.59 |
| Cash and cash equivalents | 391.27 | 604.18 | 1 459.39 | 158.68 | 79.59 |
| Balance sheet total (assets) | 13 158.15 | 12 012.04 | 11 627.44 | 10 248.32 | 9 830.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.79 | 183.06 | 796.64 | 1 775.14 | 2 136.23 |
| Profit of the financial year | 208.84 | 613.58 | 978.50 | 361.09 | 46.81 |
| Shareholders equity total | 233.06 | 846.64 | 1 825.14 | 2 186.23 | 2 233.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 12 777.27 | 10 794.31 | 9 140.00 | 7 927.75 | 7 589.11 |
| Short-term deferred tax liabilities | 57.27 | 173.89 | 269.50 | 83.00 | 8.65 |
| Other non-interest bearing current liabilities | 90.55 | 197.20 | 392.81 | 51.34 | |
| Current liabilities total | 12 925.09 | 11 165.40 | 9 802.30 | 8 062.09 | 7 597.76 |
| Balance sheet total (liabilities) | 13 158.15 | 12 012.04 | 11 627.44 | 10 248.32 | 9 830.80 |
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