ICG JORO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40872558
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | -1.00 |
| Total depreciation | - 165.62 | -10.98 | |
| EBIT | - 166.62 | -11.99 | -1.00 |
| Other financial income | 479.24 | 87.67 | 92.26 |
| Other financial expenses | -6.01 | -16.64 | -45.18 |
| Pre-tax profit | 306.60 | 59.04 | 46.08 |
| Income taxes | -36.44 | -13.71 | -42.38 |
| Net earnings | 270.16 | 45.34 | 3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 451.01 | 362.76 | |
| Long term receivables total | 451.01 | 362.76 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 220.00 | ||
| Current other receivables | 519.24 | 56.58 | |
| Current deferred tax assets | 4.41 | ||
| Short term receivables total | 519.24 | 60.99 | 220.00 |
| Cash and bank deposits | 423.85 | 72.65 | |
| Cash and cash equivalents | 423.85 | 72.65 | |
| Balance sheet total (assets) | 970.25 | 847.59 | 292.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 220.00 | |
| Retained earnings | 190.16 | 15.50 | |
| Profit of the financial year | 270.16 | 45.34 | 3.69 |
| Shareholders equity total | 310.16 | 315.50 | 279.19 |
| Provisions | 31.05 | 9.93 | |
| Non-current loans from credit institutions | 508.56 | 426.16 | |
| Non-current liabilities total | 508.56 | 426.16 | |
| Current loans from credit institutions | 95.05 | 95.00 | |
| Current owed to participating | 19.03 | ||
| Short-term deferred tax liabilities | 5.39 | 11.46 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 |
| Current liabilities total | 120.47 | 96.00 | 13.46 |
| Balance sheet total (liabilities) | 970.25 | 847.59 | 292.65 |
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