ICG FRAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44385244
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -2.00 |
| EBIT | -1.25 | -2.00 |
| Other financial income | 141.17 | |
| Other financial expenses | -9.57 | -43.90 |
| Pre-tax profit | -10.82 | 95.28 |
| Income taxes | -9.92 | -25.44 |
| Net earnings | -20.73 | 69.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 615.41 | 615.41 |
| Long term receivables total | 615.41 | 615.41 |
| Inventories total | ||
| Current other receivables | 40.00 | 46.67 |
| Current deferred tax assets | 5.90 | |
| Short term receivables total | 40.00 | 52.57 |
| Cash and bank deposits | 45.49 | |
| Cash and cash equivalents | 45.49 | |
| Balance sheet total (assets) | 655.41 | 713.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.79 | |
| Profit of the financial year | -20.73 | 69.84 |
| Shareholders equity total | 19.27 | 99.05 |
| Provisions | 9.92 | 21.08 |
| Non-current loans from credit institutions | 534.98 | 541.34 |
| Non-current liabilities total | 534.98 | 541.34 |
| Current loans from credit institutions | 90.00 | 50.00 |
| Other non-interest bearing current liabilities | 1.25 | 2.00 |
| Current liabilities total | 91.25 | 52.00 |
| Balance sheet total (liabilities) | 655.41 | 713.47 |
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