ICG ASRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44374714
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 | -6.67 | -47.37 |
| Pre-tax profit | -7.92 | 91.80 |
| Income taxes | -10.55 | -24.68 |
| Net earnings | -18.48 | 67.12 |
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 | 46.67 | |
| Current deferred tax assets | 7.07 | |
| Short term receivables total | 53.74 | |
| Cash and bank deposits | 37.84 | 19.68 |
| Cash and cash equivalents | 37.84 | 19.68 |
| Balance sheet total (assets) | 653.25 | 688.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.48 | |
| Profit of the financial year | -18.48 | 67.12 |
| Shareholders equity total | 21.52 | 88.65 |
| Provisions | 10.55 | 22.12 |
| Non-current liabilities total | ||
| Current owed to participating | 619.92 | 576.06 |
| Other non-interest bearing current liabilities | 1.25 | 2.00 |
| Current liabilities total | 621.18 | 578.06 |
| Balance sheet total (liabilities) | 653.25 | 688.83 |
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