ICG OLEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42918458
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 2 779.36 | 3 404.58 | 3 529.75 | |
| Other financial expenses | - 627.24 | - 504.78 | - 318.93 | |
| Pre-tax profit | -1.00 | 2 150.88 | 2 898.55 | 3 208.82 |
| Income taxes | - 219.57 | - 542.06 | - 774.57 | - 862.57 |
| Net earnings | - 220.57 | 1 608.81 | 2 123.98 | 2 346.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 315.67 | 8 315.67 | 8 315.67 | 8 315.67 |
| Long term receivables total | 8 315.67 | 8 315.67 | 8 315.67 | 8 315.67 |
| Inventories total | ||||
| Current other receivables | 40.00 | 332.67 | 1 125.00 | 1 175.77 |
| Current deferred tax assets | 137.23 | 94.54 | 4.13 | |
| Short term receivables total | 40.00 | 469.90 | 1 219.54 | 1 179.89 |
| Cash and bank deposits | 5.57 | 55.43 | 9.33 | |
| Cash and cash equivalents | 5.57 | 55.43 | 9.33 | |
| Balance sheet total (assets) | 8 355.67 | 8 791.14 | 9 590.65 | 9 504.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 220.57 | 1 388.24 | 3 512.22 | |
| Profit of the financial year | - 220.57 | 1 608.81 | 2 123.98 | 2 346.25 |
| Shareholders equity total | - 180.57 | 1 428.24 | 3 552.22 | 5 898.47 |
| Provisions | 178.04 | 352.81 | 482.43 | 612.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 8 315.67 | 7 007.84 | 4 527.75 | 1 918.61 |
| Short-term deferred tax liabilities | 41.54 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 1 028.25 | 1 075.22 |
| Current liabilities total | 8 358.21 | 7 010.09 | 5 556.00 | 2 993.83 |
| Balance sheet total (liabilities) | 8 355.67 | 8 791.14 | 9 590.65 | 9 504.90 |
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