ICG TORM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40905294
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| Total depreciation | -1 035.15 | - 152.35 | |||
| EBIT | -1 036.15 | - 153.35 | -1.00 | -1.25 | -1.25 |
| Other financial income | 2 995.25 | 2 103.76 | 2 306.36 | 2 779.36 | 2 054.63 |
| Other financial expenses | -29.05 | -91.56 | -93.37 | -88.06 | -1 168.02 |
| Pre-tax profit | 1 930.05 | 1 858.85 | 2 211.99 | 2 690.05 | 885.36 |
| Income taxes | - 230.84 | - 449.19 | - 445.88 | - 656.67 | - 114.88 |
| Net earnings | 1 699.21 | 1 409.66 | 1 766.11 | 2 033.38 | 770.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 818.80 | 3 698.95 | 4 731.45 | 5 763.95 | |
| Long term receivables total | 2 818.80 | 3 698.95 | 4 731.45 | 5 763.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 447.05 | ||||
| Current other receivables | 1 943.42 | 959.38 | 759.00 | 1 084.02 | 394.55 |
| Current deferred tax assets | 18.64 | 131.57 | |||
| Short term receivables total | 1 943.42 | 959.38 | 2 224.69 | 1 084.02 | 526.12 |
| Cash and bank deposits | 972.51 | 354.08 | 55.73 | 470.01 | 2.76 |
| Cash and cash equivalents | 972.51 | 354.08 | 55.73 | 470.01 | 2.76 |
| Balance sheet total (assets) | 5 734.73 | 5 012.41 | 7 011.87 | 7 317.97 | 528.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 1 447.05 | 1 352.42 | 2 408.76 | |
| Other reserves | -2 408.76 | ||||
| Retained earnings | - 850.00 | - 300.79 | - 338.17 | 75.52 | - 299.85 |
| Profit of the financial year | 1 699.21 | 1 409.66 | 1 766.11 | 2 033.38 | 770.48 |
| Shareholders equity total | 1 739.21 | 1 148.88 | 2 914.99 | 3 501.32 | 510.63 |
| Provisions | 196.98 | 373.90 | 517.74 | 691.66 | |
| Non-current loans from credit institutions | 3 182.96 | 2 681.54 | 2 879.42 | 2 228.51 | |
| Non-current liabilities total | 3 182.96 | 2 681.54 | 2 879.42 | 2 228.51 | |
| Current loans from credit institutions | 580.00 | 580.00 | 697.25 | 715.00 | |
| Current owed to participating | 0.72 | 0.72 | 0.47 | 17.00 | |
| Short-term deferred tax liabilities | 33.86 | 226.37 | 178.22 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 3.25 | 1.25 |
| Current liabilities total | 615.57 | 808.09 | 699.72 | 896.47 | 18.25 |
| Balance sheet total (liabilities) | 5 734.73 | 5 012.41 | 7 011.87 | 7 317.97 | 528.88 |
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