ICG FRCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41023511
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.00 | -1.00 |
| Total depreciation | - 138.02 | -1.98 | |
| EBIT | - 139.02 | -2.98 | -1.00 |
| Other financial income | 179.31 | 159.15 | 169.93 |
| Other financial expenses | -25.41 | -78.36 | |
| Pre-tax profit | 40.29 | 130.76 | 90.57 |
| Income taxes | -9.26 | -25.14 | -19.68 |
| Net earnings | 31.03 | 105.62 | 70.90 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 609.78 | 607.80 | |
| Long term receivables total | 609.78 | 607.80 | |
| Inventories total | |||
| Current other receivables | 214.55 | 229.84 | 279.92 |
| Short term receivables total | 214.55 | 229.84 | 279.92 |
| Cash and bank deposits | 21.57 | 405.63 | |
| Cash and cash equivalents | 21.57 | 405.63 | |
| Balance sheet total (assets) | 824.33 | 859.21 | 685.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 136.65 | ||
| Retained earnings | - 105.62 | ||
| Profit of the financial year | 31.03 | 105.62 | 70.90 |
| Shareholders equity total | 71.03 | 176.65 | 110.90 |
| Provisions | 8.05 | 14.67 | |
| Non-current loans from credit institutions | 533.38 | 431.89 | |
| Non-current liabilities total | 533.38 | 431.89 | |
| Current loans from credit institutions | 115.00 | 115.00 | |
| Current owed to participating | 743.04 | ||
| Short-term deferred tax liabilities | 1.21 | 18.52 | 25.77 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 |
| Current liabilities total | 745.25 | 134.52 | 142.77 |
| Balance sheet total (liabilities) | 824.33 | 859.21 | 685.55 |
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