ICG KRBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40904182
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 | -1.98 | ||||
| EBIT | -2.98 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 84.15 | 92.25 | 111.17 | 342.22 | 564.89 |
| Other financial expenses | -12.72 | -12.16 | -10.13 | -42.08 | -73.65 |
| Pre-tax profit | 68.45 | 79.09 | 99.80 | 298.89 | 489.24 |
| Income taxes | -15.30 | -15.77 | -42.35 | -95.62 | - 129.01 |
| Net earnings | 53.15 | 63.32 | 57.45 | 203.27 | 360.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 362.76 | 362.76 | 1 098.76 | 2 012.26 | 2 012.26 |
| Long term receivables total | 362.76 | 362.76 | 1 098.76 | 2 012.26 | 2 012.26 |
| Inventories total | |||||
| Current other receivables | 27.98 | 30.36 | 36.67 | 116.47 | 299.17 |
| Current deferred tax assets | 8.40 | 8.43 | |||
| Short term receivables total | 36.38 | 30.36 | 36.67 | 124.91 | 299.17 |
| Cash and bank deposits | 175.39 | 182.44 | 182.39 | 45.45 | 9.33 |
| Cash and cash equivalents | 175.39 | 182.44 | 182.39 | 45.45 | 9.33 |
| Balance sheet total (assets) | 574.53 | 575.56 | 1 317.82 | 2 182.62 | 2 320.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.79 | 79.94 | 143.27 | 200.71 | 403.98 |
| Profit of the financial year | 53.15 | 63.32 | 57.45 | 203.27 | 360.23 |
| Shareholders equity total | 119.94 | 183.27 | 240.71 | 443.98 | 804.21 |
| Provisions | 14.91 | 20.73 | 41.86 | 74.22 | 104.86 |
| Non-current loans from credit institutions | 353.90 | 311.09 | 211.18 | 392.74 | 843.88 |
| Non-current liabilities total | 353.90 | 311.09 | 211.18 | 392.74 | 843.88 |
| Current loans from credit institutions | 80.00 | 51.85 | 80.00 | 140.00 | 332.55 |
| Current owed to participating | 3.90 | 3.90 | 3.90 | ||
| Current owed to group member | 216.93 | 223.60 | |||
| Short-term deferred tax liabilities | 0.88 | 2.72 | 0.92 | 9.67 | |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 739.25 | 914.75 | 2.00 |
| Current liabilities total | 85.78 | 60.47 | 824.08 | 1 271.68 | 567.82 |
| Balance sheet total (liabilities) | 574.53 | 575.56 | 1 317.82 | 2 182.62 | 2 320.76 |
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