ICG USA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42783765
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 | 3 532.16 | |
| Other financial expenses | -21.99 | - 272.99 | - 250.86 | - 237.86 |
| Pre-tax profit | -22.99 | 2 505.12 | 3 152.34 | 3 292.30 |
| Income taxes | - 214.73 | - 604.48 | - 818.93 | - 872.45 |
| Net earnings | - 237.72 | 1 900.64 | 2 333.41 | 2 419.85 |
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 | 916.67 | 809.75 | 1 191.47 | |
| Current deferred tax assets | 72.15 | 47.30 | ||
| Short term receivables total | 988.82 | 857.05 | 1 191.47 | |
| Cash and bank deposits | 217.63 | 996.59 | 86.05 | 2 383.82 |
| Cash and cash equivalents | 217.63 | 996.59 | 86.05 | 2 383.82 |
| Balance sheet total (assets) | 8 533.30 | 10 301.08 | 9 258.78 | 11 890.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 273.20 | 1 035.48 | 2 936.12 | 5 269.53 |
| Profit of the financial year | - 237.72 | 1 900.64 | 2 333.41 | 2 419.85 |
| Shareholders equity total | 1 075.48 | 2 976.12 | 5 309.53 | 7 729.38 |
| Provisions | 189.43 | 360.93 | 488.07 | 616.52 |
| Non-current loans from credit institutions | 2 973.78 | 2 504.66 | 2 113.56 | 1 833.12 |
| Non-current liabilities total | 2 973.78 | 2 504.66 | 2 113.56 | 1 833.12 |
| Current loans from credit institutions | 492.00 | 492.00 | 492.00 | 386.00 |
| Current owed to participating | 3 776.31 | 3 965.12 | 854.36 | 1 307.47 |
| Short-term deferred tax liabilities | 25.30 | 16.47 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 1.25 | 2.00 |
| Current liabilities total | 4 294.61 | 4 459.37 | 1 347.61 | 1 711.94 |
| Balance sheet total (liabilities) | 8 533.30 | 10 301.08 | 9 258.78 | 11 890.97 |
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