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Intercargo Coldstores Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583823
Østergade 56, 6270 Tønder
thomas.kragh@wkragh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.81 | 111.69 | 239.50 | 225.78 |
| EBIT | -8.75 | -9.81 | 111.69 | 239.50 | 225.78 |
| Other financial income | 2.38 | 7.22 | 30.87 | 61.97 | 141.70 |
| Other financial expenses | - 247.07 | - 208.46 | - 178.09 | - 192.90 | - 258.48 |
| Net income from associates (fin.) | 2 781.16 | 1 964.49 | 1 261.25 | 1 648.12 | 1 291.13 |
| Pre-tax profit | 2 527.72 | 1 753.44 | 1 225.71 | 1 756.69 | 1 400.13 |
| Income taxes | 54.25 | 46.43 | 2.09 | -23.87 | -23.98 |
| Net earnings | 2 581.96 | 1 799.87 | 1 227.80 | 1 732.82 | 1 376.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 163.23 | 9 127.72 | 8 888.97 | 9 537.09 | 9 228.22 |
| Investments total | 9 163.23 | 9 127.72 | 8 888.97 | 9 537.09 | 9 228.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.00 | ||||
| Current other receivables | 160.13 | 464.76 | 681.16 | 2 270.37 | 6 616.66 |
| Current deferred tax assets | 654.41 | 490.38 | 279.07 | 416.00 | 320.91 |
| Short term receivables total | 1 994.54 | 955.14 | 960.23 | 2 686.36 | 6 937.57 |
| Balance sheet total (assets) | 11 157.77 | 10 082.86 | 9 849.20 | 12 223.45 | 16 165.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 213.23 | 4 177.72 | 3 938.97 | 4 587.09 | 4 278.22 |
| Retained earnings | -2 563.72 | - 446.25 | 592.38 | 172.06 | 1 213.75 |
| Profit of the financial year | 2 581.96 | 1 799.87 | 1 227.80 | 1 732.82 | 1 376.15 |
| Shareholders equity total | 4 731.48 | 6 231.35 | 6 959.15 | 7 691.97 | 8 068.12 |
| Non-current owed to group member | 548.89 | 582.93 | 1 166.82 | 1 946.37 | 3 033.94 |
| Non-current other liabilities | 2 950.00 | ||||
| Non-current liabilities total | 3 498.89 | 582.93 | 1 166.82 | 1 946.37 | 3 033.94 |
| Current owed to group member | 2 257.06 | 2 215.72 | 1 437.50 | 2 136.49 | 4 703.84 |
| Short-term deferred tax liabilities | 600.17 | 1 044.12 | 276.98 | 439.87 | 344.89 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 15.00 |
| Accruals and deferred income | 61.42 | ||||
| Current liabilities total | 2 927.40 | 3 268.59 | 1 723.23 | 2 585.11 | 5 063.73 |
| Balance sheet total (liabilities) | 11 157.77 | 10 082.86 | 9 849.20 | 12 223.45 | 16 165.79 |
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