ICG HAMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736701
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.99 | -4.62 | -1.25 | -1.25 |
| EBIT | -2.50 | -4.99 | -4.62 | -1.25 | -1.25 |
| Other financial income | 722.29 | 336.60 | 339.94 | 667.05 | 1 089.44 |
| Other financial expenses | -5.71 | -4.94 | -1.98 | -23.29 | -39.80 |
| Pre-tax profit | 714.08 | 326.67 | 333.35 | 642.51 | 1 048.39 |
| Income taxes | -59.58 | -73.21 | - 152.94 | - 232.94 | - 100.65 |
| Net earnings | 654.50 | 253.45 | 180.41 | 409.57 | 947.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 022.32 | 1 022.32 | 1 687.57 | 2 656.24 | 3 887.06 |
| Long term receivables total | 1 022.32 | 1 022.32 | 1 687.57 | 2 656.24 | 3 887.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.34 | ||||
| Current other receivables | 31.53 | 28.93 | 360.00 | ||
| Current deferred tax assets | 2.40 | 250.08 | |||
| Short term receivables total | 33.93 | 28.93 | 101.34 | 610.08 | |
| Cash and bank deposits | 547.98 | 666.10 | 102.44 | 327.23 | 136.12 |
| Cash and cash equivalents | 547.98 | 666.10 | 102.44 | 327.23 | 136.12 |
| Balance sheet total (assets) | 1 604.22 | 1 717.35 | 1 790.01 | 3 084.82 | 4 633.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.34 | ||||
| Retained earnings | 805.53 | 1 260.03 | 1 313.48 | 1 392.55 | 1 802.12 |
| Profit of the financial year | 654.50 | 253.45 | 180.41 | 409.57 | 947.75 |
| Shareholders equity total | 1 510.03 | 1 563.48 | 1 543.89 | 1 953.46 | 2 799.87 |
| Provisions | 55.48 | 74.27 | 104.44 | 151.73 | 149.12 |
| Non-current loans from credit institutions | 651.33 | 1 144.10 | |||
| Non-current liabilities total | 651.33 | 1 144.10 | |||
| Current loans from credit institutions | 105.00 | 218.21 | |||
| Short-term deferred tax liabilities | 51.31 | 122.76 | 203.97 | 319.46 | |
| Other non-interest bearing current liabilities | 38.71 | 28.29 | 18.91 | 19.34 | 2.50 |
| Current liabilities total | 38.71 | 79.60 | 141.67 | 328.30 | 540.18 |
| Balance sheet total (liabilities) | 1 604.22 | 1 717.35 | 1 790.01 | 3 084.82 | 4 633.26 |
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