ICG CHAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42887978
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 | 240.98 | 250.05 | |
| Other financial expenses | -0.30 | -8.94 | -30.61 | -27.68 |
| Pre-tax profit | -1.30 | 100.99 | 209.12 | 220.37 |
| Income taxes | -8.48 | -33.85 | -54.39 | -58.82 |
| Net earnings | -9.79 | 67.14 | 154.73 | 161.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 332.63 | 710.13 | 710.13 | 710.13 |
| Long term receivables total | 332.63 | 710.13 | 710.13 | 710.13 |
| Inventories total | ||||
| Current other receivables | 0.99 | 106.25 | 81.67 | |
| Current deferred tax assets | 0.96 | 7.21 | 3.54 | |
| Short term receivables total | 1.95 | 113.46 | 85.21 | |
| Cash and bank deposits | 40.00 | 38.55 | 121.24 | 241.43 |
| Cash and cash equivalents | 40.00 | 38.55 | 121.24 | 241.43 |
| Balance sheet total (assets) | 372.63 | 750.63 | 944.84 | 1 036.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.79 | 57.35 | 212.08 | |
| Profit of the financial year | -9.79 | 67.14 | 154.73 | 161.55 |
| Shareholders equity total | 30.21 | 97.35 | 252.08 | 413.63 |
| Provisions | 7.12 | 21.17 | 32.11 | 42.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current owed to participating | 143.11 | 488.19 | 539.81 | 562.33 |
| Short-term deferred tax liabilities | 1.36 | |||
| Other non-interest bearing current liabilities | 190.51 | 143.92 | 120.84 | 18.02 |
| Current liabilities total | 335.29 | 632.11 | 660.65 | 580.35 |
| Balance sheet total (liabilities) | 372.63 | 750.63 | 944.84 | 1 036.77 |
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