ICG HARI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920270
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Total depreciation | - 126.57 | ||||
| EBIT | - 127.57 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 497.86 | 553.53 | 667.05 | 817.07 | 847.25 |
| Other financial expenses | -0.30 | -4.95 | -58.88 | -45.12 | -74.81 |
| Pre-tax profit | 369.99 | 547.57 | 606.92 | 770.70 | 770.43 |
| Income taxes | -57.21 | - 110.27 | - 149.72 | - 201.15 | - 206.46 |
| Net earnings | 312.77 | 437.31 | 457.19 | 569.55 | 563.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 101.05 | 1 821.39 | 2 301.62 | 2 301.62 | 2 301.62 |
| Long term receivables total | 1 101.05 | 1 821.39 | 2 301.62 | 2 301.62 | 2 301.62 |
| Inventories total | |||||
| Current other receivables | 537.86 | 182.16 | 220.00 | 270.00 | 280.00 |
| Current deferred tax assets | 14.39 | 15.18 | 8.46 | 3.69 | |
| Short term receivables total | 537.86 | 196.55 | 235.18 | 278.46 | 283.69 |
| Cash and bank deposits | 88.79 | 25.95 | 111.49 | 392.92 | |
| Cash and cash equivalents | 88.79 | 25.95 | 111.49 | 392.92 | |
| Balance sheet total (assets) | 1 638.91 | 2 106.74 | 2 562.75 | 2 691.58 | 2 978.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 312.77 | 750.08 | 1 207.27 | 1 776.83 | |
| Profit of the financial year | 312.77 | 437.31 | 457.19 | 569.55 | 563.98 |
| Shareholders equity total | 352.77 | 790.08 | 1 247.27 | 1 816.82 | 2 380.80 |
| Provisions | 49.45 | 89.36 | 132.84 | 161.78 | 192.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 1 227.82 | ||||
| Current owed to group member | 1 225.30 | 1 179.39 | 711.73 | 402.82 | |
| Short-term deferred tax liabilities | 7.77 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.25 | 1.25 | 2.00 |
| Current liabilities total | 1 236.69 | 1 227.30 | 1 182.64 | 712.98 | 404.82 |
| Balance sheet total (liabilities) | 1 638.91 | 2 106.74 | 2 562.75 | 2 691.58 | 2 978.23 |
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