ICG KRBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40904182
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| Total depreciation | - 138.02 | -1.98 | |||
| EBIT | - 139.02 | -2.98 | -1.00 | -1.25 | -1.25 |
| Other financial income | 179.31 | 84.15 | 92.25 | 111.17 | 342.22 |
| Other financial expenses | -5.44 | -12.72 | -12.16 | -10.13 | -42.08 |
| Pre-tax profit | 34.85 | 68.45 | 79.09 | 99.80 | 298.89 |
| Income taxes | -8.06 | -15.30 | -15.77 | -42.35 | -95.62 |
| Net earnings | 26.79 | 53.15 | 63.32 | 57.45 | 203.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 364.74 | 362.76 | 362.76 | 1 098.76 | 2 012.26 |
| Long term receivables total | 364.74 | 362.76 | 362.76 | 1 098.76 | 2 012.26 |
| Inventories total | |||||
| Current other receivables | 219.31 | 27.98 | 30.36 | 36.67 | 116.47 |
| Current deferred tax assets | 8.40 | 8.43 | |||
| Short term receivables total | 219.31 | 36.38 | 30.36 | 36.67 | 124.91 |
| Cash and bank deposits | 175.39 | 182.44 | 182.39 | 45.45 | |
| Cash and cash equivalents | 175.39 | 182.44 | 182.39 | 45.45 | |
| Balance sheet total (assets) | 584.05 | 574.53 | 575.56 | 1 317.82 | 2 182.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.79 | 79.94 | 143.27 | 200.71 | |
| Profit of the financial year | 26.79 | 53.15 | 63.32 | 57.45 | 203.27 |
| Shareholders equity total | 66.79 | 119.94 | 183.27 | 240.71 | 443.98 |
| Provisions | 7.00 | 14.91 | 20.73 | 41.86 | 74.22 |
| Non-current loans from credit institutions | 423.39 | 353.90 | 311.09 | 211.18 | 392.74 |
| Non-current liabilities total | 423.39 | 353.90 | 311.09 | 211.18 | 392.74 |
| Current loans from credit institutions | 80.05 | 80.00 | 51.85 | 80.00 | 140.00 |
| Current owed to participating | 4.76 | 3.90 | 3.90 | 3.90 | |
| Current owed to group member | 216.93 | ||||
| Short-term deferred tax liabilities | 1.06 | 0.88 | 2.72 | 0.92 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 739.25 | 914.75 |
| Current liabilities total | 86.86 | 85.78 | 60.47 | 824.08 | 1 271.68 |
| Balance sheet total (liabilities) | 584.05 | 574.53 | 575.56 | 1 317.82 | 2 182.62 |
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