ICG JANR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44422387
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 | 1 067.92 | |
| Other financial expenses | -5.11 | - 467.28 |
| Pre-tax profit | -6.36 | 598.64 |
| Income taxes | -90.81 | - 265.10 |
| Net earnings | -97.17 | 333.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 663.61 | 9 702.11 |
| Long term receivables total | 4 663.61 | 9 702.11 |
| Inventories total | ||
| Current other receivables | 40.00 | 350.00 |
| Current deferred tax assets | 141.26 | |
| Short term receivables total | 40.00 | 491.26 |
| Cash and bank deposits | 517.75 | |
| Cash and cash equivalents | 517.75 | |
| Balance sheet total (assets) | 4 703.61 | 10 711.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -97.17 | |
| Profit of the financial year | -97.17 | 333.54 |
| Shareholders equity total | -57.17 | 276.37 |
| Provisions | 87.36 | 257.92 |
| Non-current owed to group member | 6 510.89 | |
| Non-current liabilities total | 6 510.89 | |
| Current owed to participating | 4 668.72 | 1 085.00 |
| Short-term deferred tax liabilities | 3.45 | |
| Other non-interest bearing current liabilities | 1.25 | 2 580.94 |
| Current liabilities total | 4 673.43 | 3 665.94 |
| Balance sheet total (liabilities) | 4 703.61 | 10 711.13 |
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