ICG TMIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43633724
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.25 | -2.00 |
| EBIT | -1.25 | -1.25 | -2.00 |
| Other financial income | 136.18 | 141.29 | |
| Other financial expenses | -2.20 | -37.76 | -54.55 |
| Pre-tax profit | -3.45 | 97.17 | 84.73 |
| Income taxes | -11.09 | -25.54 | -62.79 |
| Net earnings | -14.54 | 71.64 | 21.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 484.34 | 484.34 | 2 522.63 |
| Long term receivables total | 484.34 | 484.34 | 2 522.63 |
| Inventories total | |||
| Current other receivables | 106.74 | 41.08 | |
| Current deferred tax assets | 7.34 | 39.36 | |
| Short term receivables total | 114.08 | 80.45 | |
| Cash and bank deposits | 41.91 | 42.13 | 12.14 |
| Cash and cash equivalents | 41.91 | 42.13 | 12.14 |
| Balance sheet total (assets) | 526.25 | 640.54 | 2 615.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.54 | 57.12 | |
| Profit of the financial year | -14.54 | 71.64 | 21.94 |
| Shareholders equity total | 25.46 | 97.10 | 119.06 |
| Provisions | 9.41 | 17.09 | 60.98 |
| Non-current owed to group member | 2 223.17 | ||
| Non-current liabilities total | 2 223.17 | ||
| Current owed to participating | 488.45 | 525.08 | 210.00 |
| Short-term deferred tax liabilities | 1.67 | 0.02 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.00 |
| Current liabilities total | 491.37 | 526.36 | 212.00 |
| Balance sheet total (liabilities) | 526.25 | 640.54 | 2 615.21 |
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