ICG STIL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45006875
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.00 |
| EBIT | -2.00 |
| Other financial expenses | -2.83 |
| Pre-tax profit | -4.83 |
| Income taxes | -25.61 |
| Net earnings | -30.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1 404.65 |
| Long term receivables total | 1 404.65 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 82.53 |
| Cash and cash equivalents | 82.53 |
| Balance sheet total (assets) | 1 487.17 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -30.44 |
| Shareholders equity total | 9.56 |
| Provisions | 24.53 |
| Non-current owed to group member | 1 450.00 |
| Non-current liabilities total | 1 450.00 |
| Short-term deferred tax liabilities | 1.08 |
| Other non-interest bearing current liabilities | 2.00 |
| Current liabilities total | 3.08 |
| Balance sheet total (liabilities) | 1 487.17 |
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