ICG JOJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38670387
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -1.00 | -1.00 | |
| Gross profit | -6.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -6.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 861.67 | 1 724.77 | 4 836.33 | 831.03 |
| Other financial expenses | -40.22 | -31.46 | -7.48 | |
| Pre-tax profit | 855.67 | 1 683.55 | 4 803.86 | 822.56 |
| Income taxes | - 239.43 | - 218.57 | - 411.52 | - 719.81 |
| Net earnings | 616.24 | 1 464.98 | 4 392.34 | 102.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 968.37 | 5 968.37 | 7 602.91 | |
| Long term receivables total | 5 968.37 | 5 968.37 | 7 602.91 | |
| Inventories total | ||||
| Current other receivables | 860.67 | 829.59 | 2 908.60 | 5 240.14 |
| Current deferred tax assets | 156.35 | |||
| Short term receivables total | 860.67 | 829.59 | 3 064.95 | 5 240.14 |
| Cash and bank deposits | 68.07 | 479.88 | 483.51 | |
| Cash and cash equivalents | 68.07 | 479.88 | 483.51 | |
| Balance sheet total (assets) | 6 829.03 | 6 866.03 | 11 147.75 | 5 723.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2 867.37 | 2 468.61 | 2 933.59 | 4 731.45 |
| Profit of the financial year | 616.24 | 1 464.98 | 4 392.34 | 102.75 |
| Shareholders equity total | 3 534.61 | 3 984.59 | 7 376.93 | 4 885.19 |
| Provisions | 117.00 | 40.02 | 116.21 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 3 050.00 | 2 539.88 | 3 644.52 | 1.44 |
| Current owed to group member | 9.09 | |||
| Short-term deferred tax liabilities | 122.43 | 295.55 | 836.02 | |
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 1.00 | |
| Current liabilities total | 3 177.43 | 2 841.43 | 3 654.61 | 838.46 |
| Balance sheet total (liabilities) | 6 829.03 | 6 866.03 | 11 147.75 | 5 723.65 |
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