ICG CHLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42726516
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 111.17 | 136.19 | 153.71 | |
| Other financial expenses | -4.04 | -6.39 | -8.75 | -32.81 |
| Pre-tax profit | -5.04 | 103.54 | 126.19 | 118.89 |
| Income taxes | -7.68 | -26.32 | -32.42 | -47.58 |
| Net earnings | -12.71 | 77.21 | 93.77 | 71.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 332.63 | 332.63 | 332.63 | 1 363.22 |
| Long term receivables total | 332.63 | 332.63 | 332.63 | 1 363.22 |
| Inventories total | ||||
| Current other receivables | 36.67 | 45.99 | 47.66 | |
| Current deferred tax assets | 1.62 | 3.79 | 19.72 | |
| Short term receivables total | 38.29 | 49.78 | 67.38 | |
| Cash and bank deposits | 40.63 | 36.48 | 60.12 | 73.21 |
| Cash and cash equivalents | 40.63 | 36.48 | 60.12 | 73.21 |
| Balance sheet total (assets) | 373.25 | 407.39 | 442.52 | 1 503.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.71 | 64.50 | 158.27 | |
| Profit of the financial year | -12.71 | 77.21 | 93.77 | 71.31 |
| Shareholders equity total | 27.29 | 104.50 | 198.27 | 269.58 |
| Provisions | 6.31 | 13.50 | 18.92 | 40.77 |
| Non-current loans from credit institutions | 180.25 | 130.11 | 67.04 | 659.87 |
| Non-current liabilities total | 180.25 | 130.11 | 67.04 | 659.87 |
| Current loans from credit institutions | 30.04 | 30.04 | 30.04 | 100.00 |
| Current owed to participating | 127.00 | 127.00 | 127.00 | 431.59 |
| Short-term deferred tax liabilities | 1.36 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 1.25 | 2.00 |
| Current liabilities total | 159.41 | 159.29 | 158.29 | 533.59 |
| Balance sheet total (liabilities) | 373.25 | 407.39 | 442.52 | 1 503.81 |
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