ICG JENI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40050574
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -1.00 | -1.00 |
| Total depreciation | -4.39 | ||
| EBIT | -3.50 | -5.39 | -1.00 |
| Other financial income | 245.58 | 49.87 | |
| Other financial expenses | -16.37 | -91.28 | |
| Pre-tax profit | -3.50 | 223.83 | -42.41 |
| Income taxes | 0.23 | -36.81 | 13.95 |
| Net earnings | -3.27 | 187.01 | -28.47 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 613.43 | 609.04 | |
| Long term receivables total | 613.43 | 609.04 | |
| Inventories total | |||
| Current other receivables | 17.04 | 0.18 | |
| Current deferred tax assets | 1.06 | 2.56 | 10.55 |
| Short term receivables total | 1.06 | 19.61 | 10.73 |
| Cash and bank deposits | 69.16 | 123.35 | |
| Cash and cash equivalents | 69.16 | 123.35 | |
| Balance sheet total (assets) | 614.50 | 697.81 | 134.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.27 | 109.04 | |
| Profit of the financial year | -3.27 | 187.01 | -28.47 |
| Shareholders equity total | 46.73 | 233.74 | 130.57 |
| Provisions | 14.61 | ||
| Non-current loans from credit institutions | 349.96 | ||
| Non-current liabilities total | 349.96 | ||
| Current loans from credit institutions | 95.00 | ||
| Current owed to participating | 563.43 | ||
| Short-term deferred tax liabilities | 0.84 | ||
| Other non-interest bearing current liabilities | 3.50 | 4.50 | 3.51 |
| Current liabilities total | 567.77 | 99.50 | 3.51 |
| Balance sheet total (liabilities) | 614.50 | 697.81 | 134.08 |
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