ICG DARU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44360179
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 | -9.89 |
| Net earnings | -20.71 |
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 | |
| Short term receivables total | |
| Cash and bank deposits | 42.09 |
| Cash and cash equivalents | 42.09 |
| Balance sheet total (assets) | 657.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -20.71 |
| Shareholders equity total | 19.29 |
| Provisions | 9.89 |
| Non-current liabilities total | |
| Current owed to group member | 627.07 |
| Other non-interest bearing current liabilities | 1.25 |
| Current liabilities total | 628.32 |
| Balance sheet total (liabilities) | 657.50 |
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