ICG FRGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44419696
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 | 1 455.57 | |
| Other financial expenses | -2.50 | - 157.33 |
| Pre-tax profit | -3.75 | 1 296.24 |
| Income taxes | -85.25 | - 178.42 |
| Net earnings | -89.00 | 1 117.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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 | 553.87 |
| Cash and cash equivalents | 37.75 | 553.87 |
| Balance sheet total (assets) | 4 396.86 | 553.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 778.19 | |
| Other reserves | - 778.19 | |
| Retained earnings | - 867.19 | |
| Profit of the financial year | -89.00 | 1 117.82 |
| Shareholders equity total | -49.00 | 290.63 |
| Provisions | 81.53 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.72 | 257.24 |
| Other non-interest bearing current liabilities | 4 360.61 | 6.00 |
| Current liabilities total | 4 364.33 | 263.24 |
| Balance sheet total (liabilities) | 4 396.86 | 553.87 |
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