ICG FRGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44419696
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1.25 |
| EBIT | -1.25 |
| Other financial expenses | -2.50 |
| Pre-tax profit | -3.75 |
| Income taxes | -85.25 |
| Net earnings | -89.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 4 359.11 |
| Long term receivables total | 4 359.11 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 37.75 |
| Cash and cash equivalents | 37.75 |
| Balance sheet total (assets) | 4 396.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -89.00 |
| Shareholders equity total | -49.00 |
| Provisions | 81.53 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 3.72 |
| Other non-interest bearing current liabilities | 4 360.61 |
| Current liabilities total | 4 364.33 |
| Balance sheet total (liabilities) | 4 396.86 |
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