ICG ADCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44376571
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 | -9.43 | -47.79 |
| Pre-tax profit | -10.68 | 91.39 |
| Income taxes | -9.95 | -24.60 |
| Net earnings | -20.63 | 66.79 |
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 | 6.85 | |
| Short term receivables total | 40.00 | 53.52 |
| Cash and bank deposits | 6.53 | 26.69 |
| Cash and cash equivalents | 6.53 | 26.69 |
| Balance sheet total (assets) | 661.93 | 695.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.63 | |
| Profit of the financial year | -20.63 | 66.79 |
| Shareholders equity total | 19.38 | 86.17 |
| Provisions | 9.95 | 21.21 |
| Non-current loans from credit institutions | 320.82 | 246.16 |
| Non-current liabilities total | 320.82 | 246.16 |
| Current loans from credit institutions | 50.00 | 60.00 |
| Current owed to group member | 260.54 | 280.08 |
| Other non-interest bearing current liabilities | 1.25 | 2.00 |
| Current liabilities total | 311.79 | 342.08 |
| Balance sheet total (liabilities) | 661.93 | 695.62 |
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