ICG FRCL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41023511
Strandvejen 54, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
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 income179.31159.15169.93
Other financial expenses-25.41-78.36
Pre-tax profit40.29130.7690.57
Income taxes-9.26-25.14-19.68
Net earnings31.03105.6270.90

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable609.78607.80
Long term receivables total609.78607.80
Inventories total
Current other receivables214.55229.84279.92
Short term receivables total214.55229.84279.92
Cash and bank deposits21.57405.63
Cash and cash equivalents21.57405.63
Balance sheet total (assets)824.33859.21685.55

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Shares repurchased136.65
Retained earnings- 105.62
Profit of the financial year31.03105.6270.90
Shareholders equity total71.03176.65110.90
Provisions8.0514.67
Non-current loans from credit institutions533.38431.89
Non-current liabilities total533.38431.89
Current loans from credit institutions115.00115.00
Current owed to participating743.04
Short-term deferred tax liabilities1.2118.5225.77
Other non-interest bearing current liabilities1.001.002.00
Current liabilities total745.25134.52142.77
Balance sheet total (liabilities)824.33859.21685.55
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