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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