ICG LIMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203480
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Total depreciation | -1.98 | ||||
| EBIT | -2.98 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 84.15 | 92.25 | 444.70 | 817.16 | 1 129.79 |
| Other financial expenses | -6.36 | -10.19 | -37.31 | - 108.18 | - 140.33 |
| Pre-tax profit | 74.81 | 81.06 | 406.14 | 707.73 | 987.47 |
| Income taxes | -16.93 | -43.00 | - 123.91 | - 210.77 | - 262.53 |
| Net earnings | 57.88 | 38.06 | 282.23 | 496.96 | 724.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 362.74 | 1 360.62 | 2 329.30 | 3 560.11 | 3 560.11 |
| Long term receivables total | 362.74 | 1 360.62 | 2 329.30 | 3 560.11 | 3 560.11 |
| Inventories total | |||||
| Current other receivables | 27.84 | 146.67 | 270.00 | 373.33 | |
| Current deferred tax assets | 4.36 | 1.37 | 18.90 | ||
| Short term receivables total | 32.20 | 148.04 | 288.90 | 373.33 | |
| Cash and bank deposits | 54.65 | 23.28 | 131.01 | 153.81 | 247.50 |
| Cash and cash equivalents | 54.65 | 23.28 | 131.01 | 153.81 | 247.50 |
| Balance sheet total (assets) | 449.59 | 1 383.90 | 2 608.34 | 4 002.82 | 4 180.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 6.00 | ||||
| Other reserves | -6.00 | ||||
| Retained earnings | 309.39 | 367.27 | 399.33 | 681.56 | 1 178.52 |
| Profit of the financial year | 57.88 | 38.06 | 282.23 | 496.96 | 724.93 |
| Shareholders equity total | 427.27 | 465.33 | 741.55 | 1 238.52 | 1 963.45 |
| Provisions | 21.32 | 46.04 | 90.60 | 145.32 | 201.53 |
| Non-current loans from credit institutions | 524.28 | 1 253.20 | 1 702.42 | 1 147.44 | |
| Non-current liabilities total | 524.28 | 1 253.20 | 1 702.42 | 1 147.44 | |
| Current loans from credit institutions | 86.39 | 236.57 | 635.00 | 595.50 | |
| Current owed to participating | 259.72 | 270.50 | 280.32 | 263.15 | |
| Short-term deferred tax liabilities | 0.14 | 7.87 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | - 270.50 | 1.25 | 2.00 |
| Current liabilities total | 1.00 | 348.25 | 236.57 | 916.57 | 868.52 |
| Balance sheet total (liabilities) | 449.59 | 1 383.90 | 2 321.92 | 4 002.82 | 4 180.94 |
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