ICG NIMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42775983
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 136.70 | 306.43 | 882.52 | |
| Other financial expenses | -7.00 | -14.30 | -90.44 | - 199.34 |
| Pre-tax profit | -8.01 | 121.15 | 214.74 | 681.18 |
| Income taxes | -8.79 | -41.58 | - 100.46 | - 180.78 |
| Net earnings | -16.79 | 79.57 | 114.28 | 500.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 411.27 | 914.61 | 3 376.24 | 3 376.24 |
| Long term receivables total | 411.27 | 914.61 | 3 376.24 | 3 376.24 |
| Inventories total | ||||
| Current other receivables | 44.00 | 99.00 | 289.33 | |
| Current deferred tax assets | 18.84 | 7.02 | ||
| Short term receivables total | 44.00 | 117.84 | 296.36 | |
| Cash and bank deposits | 22.45 | 19.71 | 42.02 | |
| Cash and cash equivalents | 22.45 | 19.71 | 42.02 | |
| Balance sheet total (assets) | 433.72 | 958.61 | 3 513.79 | 3 714.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.79 | 62.78 | 177.06 | |
| Profit of the financial year | -16.79 | 79.57 | 114.28 | 500.39 |
| Shareholders equity total | 23.21 | 102.78 | 217.06 | 717.45 |
| Provisions | 7.56 | 24.39 | 79.24 | 134.82 |
| Non-current loans from credit institutions | 343.48 | 693.33 | 2 725.54 | 2 502.92 |
| Non-current liabilities total | 343.48 | 693.33 | 2 725.54 | 2 502.92 |
| Current loans from credit institutions | 57.25 | 135.83 | 483.29 | 350.00 |
| Current owed to participating | 7.42 | 7.42 | ||
| Short-term deferred tax liabilities | 1.23 | 0.03 | ||
| Other non-interest bearing current liabilities | 1.00 | - 133.31 | 1.25 | 2.00 |
| Current liabilities total | 59.48 | 2.55 | 491.96 | 359.42 |
| Balance sheet total (liabilities) | 433.72 | 823.05 | 3 513.79 | 3 714.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.