ICG JOWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203405
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| Other financial income | 1 080.91 | 714.28 | 552.44 | 668.40 | 817.15 |
| Other financial expenses | -23.69 | -10.87 | -6.07 | -3.03 | -3.00 |
| Pre-tax profit | 1 056.22 | 702.40 | 545.37 | 664.12 | 812.91 |
| Income taxes | -84.91 | - 163.86 | - 118.01 | - 162.38 | - 216.94 |
| Net earnings | 971.31 | 538.55 | 427.36 | 501.74 | 595.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 077.83 | 2 077.83 | 2 077.83 | 2 077.83 | 2 077.83 |
| Long term receivables total | 2 077.83 | 2 077.83 | 2 077.83 | 2 077.83 | 2 077.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.51 | 13.51 | 13.51 | 14.86 | 14.86 |
| Current other receivables | 0.78 | 186.12 | 182.16 | 220.00 | 270.00 |
| Current deferred tax assets | 50.05 | ||||
| Short term receivables total | 64.34 | 199.64 | 195.67 | 234.86 | 284.86 |
| Cash and bank deposits | 882.42 | 376.48 | 495.20 | 329.42 | 492.99 |
| Cash and cash equivalents | 882.42 | 376.48 | 495.20 | 329.42 | 492.99 |
| Balance sheet total (assets) | 3 024.59 | 2 653.95 | 2 768.70 | 2 642.12 | 2 855.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 670.00 | 400.00 | 564.86 | |
| Retained earnings | 996.01 | 1 642.32 | 1 510.87 | 1 538.23 | 1 475.10 |
| Profit of the financial year | 971.31 | 538.55 | 427.36 | 501.74 | 595.97 |
| Shareholders equity total | 2 017.32 | 2 555.86 | 2 658.23 | 2 489.97 | 2 685.94 |
| Provisions | 85.37 | 107.75 | 136.79 | 152.50 | |
| Non-current loans from credit institutions | 844.27 | ||||
| Non-current liabilities total | 844.27 | ||||
| Current loans from credit institutions | 160.00 | ||||
| Short-term deferred tax liabilities | 11.72 | 0.73 | 12.11 | 16.00 | |
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 2.00 | 3.25 | 1.25 |
| Current liabilities total | 163.00 | 12.72 | 2.73 | 15.36 | 17.25 |
| Balance sheet total (liabilities) | 3 024.59 | 2 653.95 | 2 768.70 | 2 642.12 | 2 855.69 |
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