ICG FRAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44385244
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.25 |
| EBIT | -1.25 |
| Other financial expenses | -9.57 |
| Pre-tax profit | -10.82 |
| Income taxes | -9.92 |
| Net earnings | -20.73 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 615.41 |
| Long term receivables total | 615.41 |
| Inventories total | |
| Current other receivables | 40.00 |
| Short term receivables total | 40.00 |
| Balance sheet total (assets) | 655.41 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -20.73 |
| Shareholders equity total | 19.27 |
| Provisions | 9.92 |
| Non-current loans from credit institutions | 534.98 |
| Non-current liabilities total | 534.98 |
| Current loans from credit institutions | 90.00 |
| Other non-interest bearing current liabilities | 1.25 |
| Current liabilities total | 91.25 |
| Balance sheet total (liabilities) | 655.41 |
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