ICG FREN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40101594
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | 1.50 | -1.00 | -1.00 |
| Total depreciation | -4.39 | -1.98 | ||
| EBIT | -3.50 | -2.89 | -2.98 | -1.00 |
| Other financial income | 245.58 | 144.64 | 152.74 | |
| Other financial expenses | -15.77 | -10.86 | -71.54 | |
| Pre-tax profit | -3.50 | 226.92 | 130.79 | 80.20 |
| Income taxes | 0.23 | -37.49 | -43.19 | -21.16 |
| Net earnings | -3.27 | 189.43 | 87.60 | 59.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 613.43 | 609.04 | 607.06 | |
| Long term receivables total | 613.43 | 609.04 | 607.06 | |
| Inventories total | ||||
| Current other receivables | 50.00 | 122.71 | 37.16 | 23.72 |
| Current deferred tax assets | 1.06 | 1.76 | 3.97 | |
| Short term receivables total | 51.06 | 124.47 | 37.16 | 27.69 |
| Cash and bank deposits | 52.17 | 104.30 | 672.87 | |
| Cash and cash equivalents | 52.17 | 104.30 | 672.87 | |
| Balance sheet total (assets) | 664.50 | 785.69 | 748.52 | 700.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 103.27 | 86.16 | 173.76 | |
| Profit of the financial year | -3.27 | 189.43 | 87.60 | 59.03 |
| Shareholders equity total | 46.73 | 236.16 | 223.76 | 282.79 |
| Provisions | 14.08 | 21.36 | ||
| Non-current loans from credit institutions | 433.71 | 298.70 | 211.86 | |
| Non-current liabilities total | 433.71 | 298.70 | 211.86 | |
| Current loans from credit institutions | 95.00 | 95.00 | 95.00 | |
| Current trade creditors | 2.50 | |||
| Current owed to participating | 613.43 | 4.74 | 104.74 | 104.74 |
| Short-term deferred tax liabilities | 0.84 | 3.95 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 1.00 | 6.16 |
| Current liabilities total | 617.77 | 101.74 | 204.69 | 205.91 |
| Balance sheet total (liabilities) | 664.50 | 785.69 | 748.52 | 700.56 |
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