ICG JSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723278
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 1 007.46 | 1 107.05 | 1 334.09 | 1 634.38 | 2 119.88 |
| Other financial expenses | -65.28 | -57.46 | -68.77 | - 114.43 | - 136.51 |
| Pre-tax profit | 941.18 | 1 048.60 | 1 264.08 | 1 518.70 | 1 981.37 |
| Income taxes | - 286.32 | - 221.55 | - 310.56 | - 385.36 | - 527.70 |
| Net earnings | 654.86 | 827.05 | 953.52 | 1 133.34 | 1 453.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 144.09 | 4 144.09 | 4 144.09 | 5 990.31 | 5 990.31 |
| Long term receivables total | 4 144.09 | 4 144.09 | 4 144.09 | 5 990.31 | 5 990.31 |
| Inventories total | |||||
| Current other receivables | 28.85 | 364.32 | 440.00 | 540.00 | 700.00 |
| Current deferred tax assets | 1.19 | 55.57 | |||
| Short term receivables total | 28.85 | 364.32 | 441.19 | 595.57 | 700.00 |
| Cash and bank deposits | 507.72 | 627.26 | 817.08 | 1 278.72 | 1 527.37 |
| Cash and cash equivalents | 507.72 | 627.26 | 817.08 | 1 278.72 | 1 527.37 |
| Balance sheet total (assets) | 4 680.66 | 5 135.67 | 5 402.36 | 7 864.61 | 8 217.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 293.78 | |||
| Other reserves | - 293.78 | ||||
| Retained earnings | 1 264.38 | 1 719.24 | 2 546.29 | 3 499.81 | 4 339.37 |
| Profit of the financial year | 654.86 | 827.05 | 953.52 | 1 133.34 | 1 453.67 |
| Shareholders equity total | 1 969.24 | 2 796.29 | 3 549.81 | 4 683.16 | 5 843.04 |
| Provisions | 203.97 | 256.97 | 326.19 | 414.91 | 482.75 |
| Non-current loans from credit institutions | 1 636.23 | 1 234.46 | 827.39 | 2 054.09 | 837.82 |
| Non-current liabilities total | 1 636.23 | 1 234.46 | 827.39 | 2 054.09 | 837.82 |
| Current loans from credit institutions | 445.00 | 445.00 | 445.00 | 705.00 | 950.00 |
| Current owed to participating | 327.78 | ||||
| Current owed to group member | 327.78 | 250.72 | 6.20 | ||
| Short-term deferred tax liabilities | 97.45 | 73.17 | 102.07 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | - 250.72 | 1.25 | 2.00 |
| Current liabilities total | 871.23 | 847.95 | 445.00 | 712.45 | 1 054.07 |
| Balance sheet total (liabilities) | 4 680.66 | 5 135.67 | 5 148.39 | 7 864.61 | 8 217.69 |
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