ICG FIRO Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39468654
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 |
| Other financial income | 154.38 | 245.77 | 123.10 |
| Other financial expenses | -0.15 | -0.88 | |
| Pre-tax profit | 153.38 | 244.62 | 121.22 |
| Income taxes | -29.82 | -31.30 | -33.97 |
| Net earnings | 123.57 | 213.32 | 87.25 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 539.26 | 539.26 | |
| Long term receivables total | 539.26 | 539.26 | |
| Inventories total | |||
| Current other receivables | 28.68 | 10.21 | 80.39 |
| Current deferred tax assets | 2.46 | 16.96 | |
| Short term receivables total | 31.15 | 27.16 | 80.39 |
| Cash and bank deposits | 199.69 | ||
| Cash and cash equivalents | 199.69 | ||
| Balance sheet total (assets) | 570.41 | 766.11 | 80.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.00 | 358.42 | -83.80 |
| Profit of the financial year | 123.57 | 213.32 | 87.25 |
| Shareholders equity total | 443.57 | 621.74 | 53.45 |
| Provisions | 2.17 | ||
| Non-current liabilities total | |||
| Current owed to participating | 94.56 | 13.93 | |
| Short-term deferred tax liabilities | 32.28 | 25.94 | |
| Other non-interest bearing current liabilities | 128.27 | 1.00 | |
| Current liabilities total | 126.84 | 142.19 | 26.94 |
| Balance sheet total (liabilities) | 570.41 | 766.11 | 80.39 |
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