Integrity Bulk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726889
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.00 |
| EBIT | -8.00 |
| Other financial income | 18.00 |
| Other financial expenses | -3.00 |
| Pre-tax profit | 7.00 |
| Income taxes | -2.00 |
| Net earnings | 5.00 |
Assets (kUSD)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 324.00 |
| Investments total | 1 324.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 274.00 |
| Current other receivables | 2.00 |
| Short term receivables total | 276.00 |
| Cash and bank deposits | 177.00 |
| Cash and cash equivalents | 177.00 |
| Balance sheet total (assets) | 1 777.00 |
Equity and liabilities (kUSD)
2023 | |
|---|---|
| Share capital | 859.00 |
| Shares repurchased | 25 000.00 |
| Other reserves | -24 480.00 |
| Retained earnings | -81.00 |
| Profit of the financial year | 5.00 |
| Shareholders equity total | 1 303.00 |
| Non-current liabilities total | |
| Current owed to group member | 467.00 |
| Short-term deferred tax liabilities | 2.00 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 474.00 |
| Balance sheet total (liabilities) | 1 777.00 |
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