ICG ELJU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40871578
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| Total depreciation | - 138.02 | -1.98 | |||
| EBIT | - 139.02 | -2.98 | -1.00 | -1.25 | -1.25 |
| Other financial income | 179.31 | 84.15 | 92.25 | 213.70 | 261.27 |
| Other financial expenses | -6.08 | -13.00 | -12.16 | -23.35 | -29.10 |
| Pre-tax profit | 34.21 | 68.17 | 79.09 | 189.10 | 230.92 |
| Income taxes | -7.93 | -15.28 | -23.74 | -46.51 | -60.88 |
| Net earnings | 26.28 | 52.89 | 55.35 | 142.59 | 170.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 364.74 | 362.76 | 671.21 | 671.21 | 671.21 |
| Long term receivables total | 364.74 | 362.76 | 671.21 | 671.21 | 671.21 |
| Inventories total | |||||
| Current other receivables | 31.44 | 27.98 | 30.36 | 69.67 | 89.47 |
| Current deferred tax assets | 7.35 | 6.48 | 7.02 | ||
| Short term receivables total | 31.44 | 35.33 | 30.36 | 76.14 | 96.49 |
| Cash and bank deposits | 187.71 | 175.34 | 181.20 | 231.25 | 335.69 |
| Cash and cash equivalents | 187.71 | 175.34 | 181.20 | 231.25 | 335.69 |
| Balance sheet total (assets) | 583.88 | 573.42 | 882.77 | 978.60 | 1 103.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.28 | 79.17 | 134.53 | 277.12 | |
| Profit of the financial year | 26.28 | 52.89 | 55.35 | 142.59 | 170.05 |
| Shareholders equity total | 66.28 | 119.17 | 174.53 | 317.11 | 487.16 |
| Provisions | 7.00 | 14.91 | 28.51 | 41.80 | 50.51 |
| Non-current loans from credit institutions | 423.92 | 354.44 | 283.49 | 211.74 | 146.79 |
| Non-current liabilities total | 423.92 | 354.44 | 283.49 | 211.74 | 146.79 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed to participating | 4.76 | 3.90 | 312.35 | 324.69 | 337.68 |
| Short-term deferred tax liabilities | 0.92 | 1.90 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 3.25 | 1.25 |
| Current liabilities total | 86.68 | 84.90 | 396.25 | 407.94 | 418.93 |
| Balance sheet total (liabilities) | 583.88 | 573.42 | 882.77 | 978.60 | 1 103.39 |
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