ICG DEBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44385295
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 | -2.63 | -47.34 |
| Pre-tax profit | -3.88 | 91.83 |
| Income taxes | -11.45 | -24.87 |
| Net earnings | -15.32 | 66.97 |
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 | 40.00 | 46.67 |
| Current deferred tax assets | 5.99 | |
| Short term receivables total | 40.00 | 52.66 |
| Cash and bank deposits | 157.23 | |
| Cash and cash equivalents | 157.23 | |
| Balance sheet total (assets) | 655.41 | 825.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.32 | |
| Profit of the financial year | -15.32 | 66.97 |
| Shareholders equity total | 24.68 | 91.64 |
| Provisions | 11.45 | 22.12 |
| Non-current owed to group member | 570.37 | |
| Non-current liabilities total | 570.37 | |
| Current loans from credit institutions | 2.46 | |
| Current owed to participating | 139.16 | |
| Current owed to group member | 615.58 | |
| Other non-interest bearing current liabilities | 1.25 | 2.00 |
| Current liabilities total | 619.28 | 141.16 |
| Balance sheet total (liabilities) | 655.41 | 825.29 |
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