ICG PHOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43574205
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.25 | -2.00 |
| EBIT | -1.25 | -1.25 | -2.00 |
| Other financial income | 139.71 | 289.45 | |
| Other financial expenses | -1.54 | -54.43 | - 105.13 |
| Pre-tax profit | -2.79 | 84.03 | 182.32 |
| Income taxes | -11.22 | -34.70 | -49.01 |
| Net earnings | -14.01 | 49.33 | 133.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 503.34 | 1 112.34 | 1 112.34 |
| Long term receivables total | 503.34 | 1 112.34 | 1 112.34 |
| Inventories total | |||
| Current other receivables | 45.00 | 93.33 | |
| Current deferred tax assets | 11.46 | 11.50 | |
| Short term receivables total | 56.46 | 104.83 | |
| Cash and bank deposits | 40.90 | 9.59 | 163.31 |
| Cash and cash equivalents | 40.90 | 9.59 | 163.31 |
| Balance sheet total (assets) | 544.24 | 1 178.39 | 1 380.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.01 | 35.32 | |
| Profit of the financial year | -14.01 | 49.33 | 133.30 |
| Shareholders equity total | 25.99 | 75.32 | 208.62 |
| Provisions | 9.41 | 28.73 | 46.51 |
| Non-current liabilities total | |||
| Current owed to participating | 505.78 | 768.59 | 1 114.25 |
| Short-term deferred tax liabilities | 1.80 | ||
| Other non-interest bearing current liabilities | 1.25 | 305.75 | 11.10 |
| Current liabilities total | 508.84 | 1 074.34 | 1 125.35 |
| Balance sheet total (liabilities) | 544.24 | 1 178.39 | 1 380.48 |
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