ICG CHJU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43630911
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.25 | -2.00 |
| EBIT | -1.25 | -1.25 | -2.00 |
| Other financial income | 136.19 | 141.45 | |
| Other financial expenses | -5.79 | -28.63 | -27.29 |
| Pre-tax profit | -7.04 | 106.32 | 112.16 |
| Income taxes | -10.29 | -27.53 | -50.28 |
| Net earnings | -17.33 | 78.79 | 61.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 484.34 | 484.34 | 1 514.93 |
| Long term receivables total | 484.34 | 484.34 | 1 514.93 |
| Inventories total | |||
| Current other receivables | 45.00 | 46.67 | |
| Current deferred tax assets | 5.80 | 15.94 | |
| Short term receivables total | 50.80 | 62.61 | |
| Cash and bank deposits | 39.70 | 13.01 | 427.20 |
| Cash and cash equivalents | 39.70 | 13.01 | 427.20 |
| Balance sheet total (assets) | 524.04 | 548.15 | 2 004.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.33 | 61.46 | |
| Profit of the financial year | -17.33 | 78.79 | 61.88 |
| Shareholders equity total | 22.67 | 101.46 | 163.34 |
| Provisions | 8.31 | 16.46 | 42.39 |
| Non-current loans from credit institutions | 333.49 | 272.31 | 172.80 |
| Non-current liabilities total | 333.49 | 272.31 | 172.80 |
| Current loans from credit institutions | 150.00 | ||
| Current owed to participating | 156.67 | 593.61 | |
| Short-term deferred tax liabilities | 1.98 | ||
| Other non-interest bearing current liabilities | 7.58 | 1.25 | 1 032.59 |
| Current liabilities total | 159.57 | 157.92 | 1 626.20 |
| Balance sheet total (liabilities) | 524.04 | 548.15 | 2 004.73 |
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