ICG CLUE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43641085
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 |
| Other financial income | 68.69 | |
| Other financial expenses | -0.30 | -15.36 |
| Pre-tax profit | -1.55 | 52.08 |
| Income taxes | -5.56 | -18.60 |
| Net earnings | -7.12 | 33.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 245.34 | 549.83 |
| Long term receivables total | 245.34 | 549.83 |
| Inventories total | ||
| Current other receivables | 22.50 | |
| Current deferred tax assets | 5.62 | |
| Short term receivables total | 28.12 | |
| Cash and bank deposits | 39.71 | 59.34 |
| Cash and cash equivalents | 39.71 | 59.34 |
| Balance sheet total (assets) | 285.04 | 637.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.12 | |
| Profit of the financial year | -7.12 | 33.48 |
| Shareholders equity total | 32.88 | 66.36 |
| Provisions | 4.71 | 14.64 |
| Non-current liabilities total | ||
| Current owed to participating | 245.34 | 555.04 |
| Short-term deferred tax liabilities | 0.86 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 |
| Current liabilities total | 247.45 | 556.29 |
| Balance sheet total (liabilities) | 285.04 | 637.29 |
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