IFCR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40633286
Nærum Hovedgade 10 A, 2850 Nærum
tpe@ifcr.dk
tel: 70209209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.19 | -14.11 | -15.23 | -11.45 |
| EBIT | -10.00 | -10.19 | -14.11 | -15.23 | -11.45 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.03 | -1.10 | -0.04 |
| Net income from associates (fin.) | -24.50 | ||||
| Pre-tax profit | -34.53 | -10.22 | -14.14 | -16.32 | -11.44 |
| Net earnings | -34.53 | -10.22 | -14.14 | -16.32 | -11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.47 | 15.44 | 15.41 | 14.31 | 14.32 |
| Cash and cash equivalents | 15.47 | 15.44 | 15.41 | 14.31 | 14.32 |
| Balance sheet total (assets) | 15.47 | 15.44 | 15.41 | 14.31 | 14.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.53 | -44.75 | -58.89 | -75.21 | |
| Profit of the financial year | -34.53 | -10.22 | -14.14 | -16.32 | -11.44 |
| Shareholders equity total | 5.47 | -4.75 | -18.89 | -35.21 | -46.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.30 | 12.30 | 6.25 |
| Current owed to group member | 10.19 | 22.00 | 37.23 | 54.73 | |
| Current liabilities total | 10.00 | 20.19 | 34.30 | 49.52 | 60.98 |
| Balance sheet total (liabilities) | 15.47 | 15.44 | 15.41 | 14.31 | 14.32 |
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