ICG DAGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868639
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 | 3 404.45 | 3 530.53 | |
| Other financial expenses | - 630.81 | - 532.04 | - 376.35 | |
| Pre-tax profit | -1.00 | 2 147.30 | 2 871.16 | 3 152.18 |
| Income taxes | - 219.57 | - 541.27 | - 768.63 | - 849.99 |
| Net earnings | - 220.57 | 1 606.03 | 2 102.53 | 2 302.19 |
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 | 916.67 | 1 125.00 | 1 166.67 |
| Current deferred tax assets | 138.02 | 109.51 | 16.76 | |
| Short term receivables total | 40.00 | 1 054.69 | 1 234.51 | 1 183.43 |
| Cash and bank deposits | 449.86 | 631.33 | 564.54 | |
| Cash and cash equivalents | 449.86 | 631.33 | 564.54 | |
| Balance sheet total (assets) | 8 355.67 | 9 820.22 | 10 181.51 | 10 063.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 220.57 | 1 385.46 | 3 487.98 | |
| Profit of the financial year | - 220.57 | 1 606.03 | 2 102.53 | 2 302.19 |
| Shareholders equity total | - 180.57 | 1 425.46 | 3 527.98 | 5 830.18 |
| Provisions | 178.04 | 352.81 | 482.43 | 612.60 |
| Non-current owed to group member | 696.46 | |||
| Non-current liabilities total | 696.46 | |||
| Current owed to participating | 8 315.67 | 8 039.70 | 6 169.84 | 2 922.40 |
| Short-term deferred tax liabilities | 41.54 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 1.25 | 2.00 |
| Current liabilities total | 8 358.21 | 8 041.95 | 6 171.10 | 2 924.41 |
| Balance sheet total (liabilities) | 8 355.67 | 9 820.22 | 10 181.51 | 10 063.64 |
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