ICG OLLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44396211
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 | -5.56 | -49.89 |
| Pre-tax profit | -6.81 | 89.28 |
| Income taxes | -10.80 | -24.13 |
| Net earnings | -17.61 | 65.16 |
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 | 7.38 | |
| Short term receivables total | 54.04 | |
| Cash and bank deposits | 42.04 | 66.61 |
| Cash and cash equivalents | 42.04 | 66.61 |
| Balance sheet total (assets) | 657.45 | 736.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.61 | |
| Profit of the financial year | -17.61 | 65.16 |
| Shareholders equity total | 22.39 | 87.55 |
| Provisions | 10.80 | 22.12 |
| Non-current owed to group member | 534.14 | |
| Non-current liabilities total | 534.14 | |
| Current owed to participating | 89.00 | |
| Current owed to group member | 623.01 | |
| Other non-interest bearing current liabilities | 1.25 | 3.25 |
| Current liabilities total | 624.26 | 92.25 |
| Balance sheet total (liabilities) | 657.45 | 736.06 |
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