ICF FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 14707581
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 33914340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.50 | |||
| EBIT | -10.00 | -10.00 | 650.33 | -9.00 | -5.50 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -11.24 | -11.19 | -11.33 | -8.04 | -8.09 |
| Pre-tax profit | -21.24 | -21.19 | 639.00 | -17.01 | -13.58 |
| Income taxes | 153.59 | ||||
| Net earnings | -21.24 | -21.19 | 792.60 | -17.01 | -13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 15.91 | ||||
| Cash and bank deposits | 6.50 | 22.41 | 11.32 | 8.85 | 0.36 |
| Cash and cash equivalents | 22.41 | 22.41 | 11.32 | 8.85 | 0.36 |
| Balance sheet total (assets) | 22.41 | 22.41 | 11.32 | 8.85 | 0.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 850.16 | -2 871.40 | -2 892.59 | -2 100.00 | -2 117.00 |
| Profit of the financial year | -21.24 | -21.19 | 792.60 | -17.01 | -13.58 |
| Shareholders equity total | -2 371.40 | -2 392.59 | -1 600.00 | -1 617.00 | -1 630.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 240.22 | 2 261.41 | 1 611.32 | 1 625.86 | 1 630.95 |
| Short-term deferred tax liabilities | 153.59 | 153.59 | |||
| Current liabilities total | 2 393.81 | 2 415.00 | 1 611.32 | 1 625.86 | 1 630.95 |
| Balance sheet total (liabilities) | 22.41 | 22.41 | 11.32 | 8.85 | 0.36 |
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