ICG NITH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40937234
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 | 148.00 | 152.74 | 171.66 | 198.45 | 201.89 |
| Other financial expenses | -16.96 | -16.14 | -14.50 | -23.42 | -22.69 |
| Pre-tax profit | 128.06 | 135.60 | 155.91 | 173.78 | 177.21 |
| Income taxes | -24.44 | -24.16 | -32.92 | -39.48 | -41.22 |
| Net earnings | 103.62 | 111.43 | 122.99 | 134.31 | 135.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 607.80 | 607.80 | 607.80 | 607.80 | 607.80 |
| Long term receivables total | 607.80 | 607.80 | 607.80 | 607.80 | 607.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.90 | ||||
| Current other receivables | 37.29 | 30.36 | 36.91 | 45.00 | 46.67 |
| Current deferred tax assets | 14.99 | 13.26 | 17.48 | 30.07 | |
| Short term receivables total | 37.29 | 45.35 | 65.07 | 62.48 | 76.74 |
| Cash and bank deposits | 187.16 | 109.50 | 53.22 | 44.64 | 72.31 |
| Cash and cash equivalents | 187.16 | 109.50 | 53.22 | 44.64 | 72.31 |
| Balance sheet total (assets) | 832.25 | 762.65 | 726.09 | 714.92 | 756.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.50 | 60.00 | 14.90 | 35.00 | 45.00 |
| Other reserves | -35.00 | ||||
| Retained earnings | -54.50 | -10.88 | 85.65 | 173.64 | 262.94 |
| Profit of the financial year | 103.62 | 111.43 | 122.99 | 134.31 | 135.98 |
| Shareholders equity total | 143.62 | 200.55 | 263.54 | 347.94 | 483.93 |
| Provisions | 14.70 | 20.56 | 27.61 | 31.79 | 36.58 |
| Non-current loans from credit institutions | 525.98 | 419.44 | 311.69 | 213.93 | 134.33 |
| Non-current liabilities total | 525.98 | 419.44 | 311.69 | 213.93 | 134.33 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 100.00 |
| Current owed to participating | 25.20 | 0.10 | |||
| Short-term deferred tax liabilities | 1.75 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.25 | 1.25 | 2.00 |
| Current liabilities total | 147.95 | 122.10 | 123.25 | 121.25 | 102.00 |
| Balance sheet total (liabilities) | 832.25 | 762.65 | 726.09 | 714.92 | 756.84 |
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