ICG DAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203707
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | 4.75 | -1.00 | -61.68 |
| Total depreciation | - 276.04 | |||
| EBIT | -3.50 | 4.75 | - 277.04 | -61.68 |
| Other financial income | 355.59 | 1 270.20 | 615.03 | |
| Other financial expenses | -33.65 | -25.47 | -42.36 | |
| Pre-tax profit | -3.50 | 326.69 | 967.69 | 510.99 |
| Income taxes | -41.66 | - 153.09 | - 152.93 | |
| Net earnings | -3.50 | 285.03 | 814.60 | 358.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 153.35 | 2 215.45 | ||
| Long term receivables total | 1 153.35 | 2 215.45 | ||
| Inventories total | ||||
| Current other receivables | 52.50 | 230.17 | 185.73 | 1 217.95 |
| Current deferred tax assets | 11.36 | 54.94 | ||
| Short term receivables total | 52.50 | 241.53 | 240.68 | 1 217.95 |
| Cash and bank deposits | 339.60 | 741.77 | 869.69 | |
| Cash and cash equivalents | 339.60 | 741.77 | 869.69 | |
| Balance sheet total (assets) | 52.50 | 1 734.47 | 3 197.89 | 2 087.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | ||
| Retained earnings | 2.50 | 350.18 | 35.20 | 649.80 |
| Profit of the financial year | -3.50 | 285.03 | 814.60 | 358.06 |
| Shareholders equity total | 49.00 | 685.20 | 1 499.80 | 1 257.86 |
| Provisions | 76.63 | |||
| Non-current loans from credit institutions | 1 344.46 | |||
| Non-current liabilities total | 1 344.46 | |||
| Current loans from credit institutions | 274.00 | |||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 994.25 | 600.00 | ||
| Short-term deferred tax liabilities | 53.02 | 228.78 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | 1.00 |
| Current liabilities total | 3.50 | 1 049.27 | 277.00 | 829.78 |
| Balance sheet total (liabilities) | 52.50 | 1 734.47 | 3 197.89 | 2 087.64 |
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