ICG TMIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43633724
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 |
| Other financial income | 136.18 | |
| Other financial expenses | -2.20 | -37.76 |
| Pre-tax profit | -3.45 | 97.17 |
| Income taxes | -11.09 | -25.52 |
| Net earnings | -14.54 | 71.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 484.34 | 484.34 |
| Long term receivables total | 484.34 | 484.34 |
| Inventories total | ||
| Current other receivables | 106.74 | |
| Current deferred tax assets | 7.34 | |
| Short term receivables total | 114.08 | |
| Cash and bank deposits | 41.91 | 42.13 |
| Cash and cash equivalents | 41.91 | 42.13 |
| Balance sheet total (assets) | 526.25 | 640.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.54 | |
| Profit of the financial year | -14.54 | 71.66 |
| Shareholders equity total | 25.46 | 97.12 |
| Provisions | 9.41 | 17.09 |
| Non-current liabilities total | ||
| Current owed to participating | 488.45 | 525.08 |
| Short-term deferred tax liabilities | 1.67 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 |
| Current liabilities total | 491.37 | 526.33 |
| Balance sheet total (liabilities) | 526.25 | 640.54 |
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