ICG CAHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45151581
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.00 |
| EBIT | -2.00 |
| Other financial expenses | -20.85 |
| Pre-tax profit | -22.85 |
| Income taxes | -10.88 |
| Net earnings | -33.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 679.43 |
| Long term receivables total | 679.43 |
| Inventories total | |
| Current other receivables | 0.07 |
| Short term receivables total | 0.07 |
| Cash and bank deposits | 3.86 |
| Cash and cash equivalents | 3.86 |
| Balance sheet total (assets) | 683.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -33.73 |
| Shareholders equity total | 6.27 |
| Provisions | 10.88 |
| Non-current owed to group member | 581.22 |
| Non-current liabilities total | 581.22 |
| Current owed to participating | 83.00 |
| Other non-interest bearing current liabilities | 2.00 |
| Current liabilities total | 85.00 |
| Balance sheet total (liabilities) | 683.37 |
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