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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -14.11 | -15.23 | -11.45 | - 103.72 |
| EBIT | -10.19 | -14.11 | -15.23 | -11.45 | - 103.72 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -0.03 | -0.03 | -1.10 | -0.04 | -4.50 |
| Net income from associates (fin.) | 327.01 | ||||
| Pre-tax profit | -10.22 | -14.14 | -16.32 | -11.44 | 218.84 |
| Net earnings | -10.22 | -14.14 | -16.32 | -11.44 | 218.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 327.01 | ||||
| Investments total | 327.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.44 | 15.41 | 14.31 | 14.32 | 26.94 |
| Cash and cash equivalents | 15.44 | 15.41 | 14.31 | 14.32 | 26.94 |
| Balance sheet total (assets) | 15.44 | 15.41 | 14.31 | 14.32 | 353.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.53 | -44.75 | -58.89 | -75.21 | -86.65 |
| Profit of the financial year | -10.22 | -14.14 | -16.32 | -11.44 | 218.84 |
| Shareholders equity total | -4.75 | -18.89 | -35.21 | -46.65 | 172.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.30 | 12.30 | 6.25 | 6.56 |
| Current owed to group member | 10.19 | 22.00 | 37.23 | 54.73 | 175.19 |
| Current liabilities total | 20.19 | 34.30 | 49.52 | 60.98 | 181.76 |
| Balance sheet total (liabilities) | 15.44 | 15.41 | 14.31 | 14.32 | 353.95 |
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