ICG JPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203464
Strandvejen 54, 2900 Hellerup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00-1.00-1.00-1.25
Total depreciation-6.37
EBIT-1.00-1.00-7.37-1.00-1.25
Other financial income180.5584.1592.261 253.90
Other financial expenses-1.90-6.70-7.17-13.49-27.93
Pre-tax profit-2.90172.8569.6177.771 224.72
Income taxes0.88-19.21-26.07-42.29- 173.78
Net earnings-2.03153.6443.5435.471 050.95

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable369.11369.11362.741 360.62
Long term receivables total369.11369.11362.741 360.62
Inventories total
Current other receivables1.2429.0831.602 317.73
Current deferred tax assets1.3817.793.741.850.66
Short term receivables total1.3819.0332.8133.462 318.40
Cash and bank deposits1.44107.4999.94120.74
Cash and cash equivalents1.44107.4999.94120.74
Balance sheet total (assets)370.50389.58503.051 494.022 439.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.00-3.03150.61194.15229.62
Profit of the financial year-2.03153.6443.5435.471 050.95
Shareholders equity total46.97200.61244.15279.621 330.57
Provisions4.7221.0945.47
Non-current loans from credit institutions298.49114.25169.811 000.23739.97
Non-current liabilities total298.49114.25169.811 000.23739.97
Current loans from credit institutions22.5367.0067.00166.70227.00
Short-term deferred tax liabilities0.51138.35
Other non-interest bearing current liabilities2.003.001.002.003.25
Current liabilities total25.0370.0068.00168.70368.60
Balance sheet total (liabilities)370.50389.58503.051 494.022 439.13
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