ICG HBRH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203324
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -1.00 | -1.00 | |
| Gross profit | -3.50 | -1.00 | -1.00 | -1.00 |
| EBIT | -3.50 | -1.00 | -1.00 | -1.00 |
| Other financial income | 529.10 | 2.55 | ||
| Other financial expenses | -55.70 | -0.13 | ||
| Pre-tax profit | -3.50 | 528.10 | -54.16 | -1.13 |
| Income taxes | - 107.02 | -2.59 | -0.19 | |
| Net earnings | -3.50 | 421.08 | -56.74 | -1.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 309.46 | |||
| Long term receivables total | 309.46 | |||
| Inventories total | ||||
| Current other receivables | 52.50 | 362.30 | 12.35 | 52.21 |
| Current deferred tax assets | 2.59 | 40.19 | ||
| Short term receivables total | 52.50 | 364.88 | 52.53 | 52.21 |
| Balance sheet total (assets) | 52.50 | 674.35 | 52.53 | 52.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2.50 | 81.66 | 46.28 | -10.46 |
| Profit of the financial year | -3.50 | 421.08 | -56.74 | -1.33 |
| Shareholders equity total | 49.00 | 562.74 | 49.54 | 48.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Short-term deferred tax liabilities | 109.60 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | 4.00 |
| Current liabilities total | 3.50 | 111.60 | 3.00 | 4.00 |
| Balance sheet total (liabilities) | 52.50 | 674.35 | 52.53 | 52.21 |
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