ICG RBOG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42756458
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 | 275.10 | 544.71 | 1 130.42 | |
| Other financial expenses | -0.58 | -36.37 | - 114.67 | - 314.36 |
| Pre-tax profit | -1.58 | 237.48 | 428.80 | 814.06 |
| Income taxes | -8.44 | -63.77 | - 151.77 | - 220.26 |
| Net earnings | -10.02 | 173.72 | 277.03 | 593.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 555.47 | 1 785.63 | 4 247.26 | 4 247.26 |
| Long term receivables total | 555.47 | 1 785.63 | 4 247.26 | 4 247.26 |
| Inventories total | ||||
| Current other receivables | 37.29 | 180.00 | 373.33 | |
| Current deferred tax assets | 0.96 | 34.52 | 22.20 | |
| Short term receivables total | 38.25 | 214.52 | 395.53 | |
| Cash and bank deposits | 44.28 | 29.78 | 107.48 | 901.45 |
| Cash and cash equivalents | 44.28 | 29.78 | 107.48 | 901.45 |
| Balance sheet total (assets) | 599.75 | 1 853.67 | 4 569.26 | 5 544.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | 163.70 | 440.72 | |
| Profit of the financial year | -10.02 | 173.72 | 277.03 | 593.80 |
| Shareholders equity total | 29.98 | 203.70 | 480.72 | 1 074.53 |
| Provisions | 7.12 | 42.35 | 118.36 | 186.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 556.00 | 1 605.37 | 3 968.93 | 4 281.54 |
| Short-term deferred tax liabilities | 1.32 | |||
| Other non-interest bearing current liabilities | 5.33 | 2.25 | 1.25 | 2.00 |
| Current liabilities total | 562.65 | 1 607.62 | 3 970.18 | 4 283.54 |
| Balance sheet total (liabilities) | 599.75 | 1 853.67 | 4 569.26 | 5 544.24 |
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