ICG JPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44155850
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -2.00 |
| EBIT | -1.25 | -2.00 |
| Other financial income | 140.00 | |
| Other financial expenses | -6.76 | -46.18 |
| Pre-tax profit | -8.01 | 91.82 |
| Income taxes | -10.54 | -24.77 |
| Net earnings | -18.54 | 67.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 609.00 | 609.00 |
| Long term receivables total | 609.00 | 609.00 |
| Inventories total | ||
| Current other receivables | 40.00 | 46.67 |
| Current deferred tax assets | 6.82 | |
| Short term receivables total | 40.00 | 53.49 |
| Cash and bank deposits | 113.33 | |
| Cash and cash equivalents | 113.33 | |
| Balance sheet total (assets) | 649.00 | 775.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.54 | |
| Profit of the financial year | -18.54 | 67.05 |
| Shareholders equity total | 21.46 | 88.51 |
| Provisions | 10.54 | 22.12 |
| Non-current owed to group member | 566.94 | |
| Non-current liabilities total | 566.94 | |
| Current owed to participating | 615.76 | 95.00 |
| Other non-interest bearing current liabilities | 1.25 | 3.25 |
| Current liabilities total | 617.01 | 98.25 |
| Balance sheet total (liabilities) | 649.00 | 775.82 |
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