ICG DARU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44360179
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 | -9.57 | -50.18 |
| Pre-tax profit | -10.82 | 88.99 |
| Income taxes | -9.89 | -24.04 |
| Net earnings | -20.71 | 64.95 |
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 | 8.46 | |
| Short term receivables total | 55.12 | |
| Cash and bank deposits | 42.09 | 115.15 |
| Cash and cash equivalents | 42.09 | 115.15 |
| Balance sheet total (assets) | 657.50 | 785.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.71 | |
| Profit of the financial year | -20.71 | 64.95 |
| Shareholders equity total | 19.29 | 84.25 |
| Provisions | 9.89 | 22.20 |
| Non-current owed to group member | 587.23 | |
| Non-current liabilities total | 587.23 | |
| Current owed to participating | 90.00 | |
| Current owed to group member | 627.07 | |
| Other non-interest bearing current liabilities | 1.25 | 2.00 |
| Current liabilities total | 628.32 | 92.00 |
| Balance sheet total (liabilities) | 657.50 | 785.68 |
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