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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 180.55 | 84.15 | 92.26 | 1 253.90 | |
| Other financial expenses | -1.90 | -6.70 | -7.17 | -13.49 | -27.93 |
| Pre-tax profit | -2.90 | 172.85 | 69.61 | 77.77 | 1 224.72 |
| Income taxes | 0.88 | -19.21 | -26.07 | -42.29 | - 173.78 |
| Net earnings | -2.03 | 153.64 | 43.54 | 35.47 | 1 050.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 369.11 | 369.11 | 362.74 | 1 360.62 | |
| Long term receivables total | 369.11 | 369.11 | 362.74 | 1 360.62 | |
| Inventories total | |||||
| Current other receivables | 1.24 | 29.08 | 31.60 | 2 317.73 | |
| Current deferred tax assets | 1.38 | 17.79 | 3.74 | 1.85 | 0.66 |
| Short term receivables total | 1.38 | 19.03 | 32.81 | 33.46 | 2 318.40 |
| Cash and bank deposits | 1.44 | 107.49 | 99.94 | 120.74 | |
| Cash and cash equivalents | 1.44 | 107.49 | 99.94 | 120.74 | |
| Balance sheet total (assets) | 370.50 | 389.58 | 503.05 | 1 494.02 | 2 439.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -3.03 | 150.61 | 194.15 | 229.62 |
| Profit of the financial year | -2.03 | 153.64 | 43.54 | 35.47 | 1 050.95 |
| Shareholders equity total | 46.97 | 200.61 | 244.15 | 279.62 | 1 330.57 |
| Provisions | 4.72 | 21.09 | 45.47 | ||
| Non-current loans from credit institutions | 298.49 | 114.25 | 169.81 | 1 000.23 | 739.97 |
| Non-current liabilities total | 298.49 | 114.25 | 169.81 | 1 000.23 | 739.97 |
| Current loans from credit institutions | 22.53 | 67.00 | 67.00 | 166.70 | 227.00 |
| Short-term deferred tax liabilities | 0.51 | 138.35 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 1.00 | 2.00 | 3.25 |
| Current liabilities total | 25.03 | 70.00 | 68.00 | 168.70 | 368.60 |
| Balance sheet total (liabilities) | 370.50 | 389.58 | 503.05 | 1 494.02 | 2 439.13 |
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