ICG CAST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39204118
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -3.50 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 445.12 | 983.63 | 26.83 | ||
| Other financial expenses | -15.75 | -0.37 | -14.61 | ||
| Pre-tax profit | -3.50 | 444.12 | 966.88 | 25.46 | -15.61 |
| Income taxes | -60.66 | - 179.41 | |||
| Net earnings | -3.50 | 383.47 | 787.47 | 25.46 | -15.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 573.62 | ||||
| Long term receivables total | 1 573.62 | ||||
| Inventories total | |||||
| Current other receivables | 52.50 | 197.19 | 1 241.97 | 1 266.16 | 1 266.16 |
| Current deferred tax assets | 12.52 | 12.00 | |||
| Short term receivables total | 52.50 | 209.70 | 1 241.97 | 1 278.16 | 1 266.16 |
| Cash and bank deposits | 17.94 | 44.21 | 51.74 | 14.90 | |
| Cash and cash equivalents | 17.94 | 44.21 | 51.74 | 14.90 | |
| Balance sheet total (assets) | 52.50 | 1 801.26 | 1 286.18 | 1 329.90 | 1 281.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.50 | -1.00 | 298.74 | 1 086.21 | 1 111.68 |
| Profit of the financial year | -3.50 | 383.47 | 787.47 | 25.46 | -15.61 |
| Shareholders equity total | 49.00 | 432.47 | 1 136.21 | 1 161.68 | 1 146.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 1 293.62 | 130.00 | |||
| Short-term deferred tax liabilities | 73.17 | 146.97 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | 168.22 | 5.00 |
| Current liabilities total | 3.50 | 1 368.79 | 149.97 | 168.22 | 135.00 |
| Balance sheet total (liabilities) | 52.50 | 1 801.26 | 1 286.18 | 1 329.90 | 1 281.07 |
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