ICG JMRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44419785
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 | 140.37 | |
| Other financial expenses | -40.43 | |
| Pre-tax profit | -1.25 | 97.94 |
| Income taxes | -12.02 | -26.16 |
| Net earnings | -13.27 | 71.78 |
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 | 4.41 | |
| Short term receivables total | 40.00 | 51.08 |
| Cash and bank deposits | 40.46 | |
| Cash and cash equivalents | 40.46 | |
| Balance sheet total (assets) | 649.00 | 700.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.27 | |
| Profit of the financial year | -13.27 | 71.78 |
| Shareholders equity total | 26.73 | 98.51 |
| Provisions | 11.65 | 22.12 |
| Non-current owed to group member | 495.35 | |
| Non-current liabilities total | 495.35 | |
| Current owed to participating | 82.56 | |
| Short-term deferred tax liabilities | 0.37 | |
| Other non-interest bearing current liabilities | 610.25 | 2.00 |
| Current liabilities total | 610.62 | 84.56 |
| Balance sheet total (liabilities) | 649.00 | 700.54 |
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