ICG DASK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42921297
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 | 111.17 | 544.87 | 848.57 | |
| Other financial expenses | -0.30 | -21.45 | -94.27 | - 211.65 |
| Pre-tax profit | -1.30 | 88.47 | 449.35 | 634.92 |
| Income taxes | -8.48 | -57.75 | - 141.36 | - 171.58 |
| Net earnings | -9.79 | 30.72 | 307.99 | 463.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 332.63 | 1 785.63 | 3 016.45 | 3 016.45 |
| Long term receivables total | 332.63 | 1 785.63 | 3 016.45 | 3 016.45 |
| Inventories total | ||||
| Current other receivables | 37.52 | 37.27 | 280.00 | |
| Current deferred tax assets | 19.20 | 10.88 | ||
| Short term receivables total | 37.52 | 56.48 | 290.88 | |
| Cash and bank deposits | 40.00 | 100.28 | 1 562.72 | 43.32 |
| Cash and cash equivalents | 40.00 | 100.28 | 1 562.72 | 43.32 |
| Balance sheet total (assets) | 372.63 | 1 923.43 | 4 635.65 | 3 350.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.79 | 20.93 | 328.92 | |
| Profit of the financial year | -9.79 | 30.72 | 307.99 | 463.34 |
| Shareholders equity total | 30.21 | 60.93 | 368.92 | 832.27 |
| Provisions | 7.12 | 39.60 | 91.44 | 141.91 |
| Non-current loans from credit institutions | 1 476.54 | 1 264.38 | ||
| Non-current liabilities total | 1 476.54 | 1 264.38 | ||
| Current loans from credit institutions | 0.30 | 256.14 | 256.14 | |
| Current owed to participating | 2 653.51 | 2 374.46 | ||
| Short-term deferred tax liabilities | 1.36 | 4.96 | ||
| Other non-interest bearing current liabilities | 333.63 | -4.96 | 1.25 | 2.00 |
| Current liabilities total | 335.29 | 256.14 | 2 910.91 | 2 376.47 |
| Balance sheet total (liabilities) | 372.63 | 1 833.22 | 4 635.65 | 3 350.64 |
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