ICG MVOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43645935
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 | 68.69 | 141.34 | |
| Other financial expenses | -0.10 | -27.98 | -28.84 |
| Pre-tax profit | -1.35 | 39.46 | 110.50 |
| Income taxes | -5.61 | -16.85 | -29.32 |
| Net earnings | -6.96 | 22.61 | 81.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 245.34 | 549.83 | 549.83 |
| Long term receivables total | 245.34 | 549.83 | 549.83 |
| Inventories total | |||
| Current other receivables | 22.50 | 46.67 | |
| Current deferred tax assets | 5.99 | 0.83 | |
| Short term receivables total | 28.49 | 47.50 | |
| Cash and bank deposits | 39.90 | 32.28 | 88.24 |
| Cash and cash equivalents | 39.90 | 32.28 | 88.24 |
| Balance sheet total (assets) | 285.24 | 610.60 | 685.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.96 | 15.65 | |
| Profit of the financial year | -6.96 | 22.61 | 81.17 |
| Shareholders equity total | 33.04 | 55.65 | 136.82 |
| Provisions | 4.71 | 14.37 | 23.26 |
| Non-current liabilities total | |||
| Current owed to participating | 245.34 | 539.33 | 523.49 |
| Short-term deferred tax liabilities | 0.90 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.00 |
| Current liabilities total | 247.49 | 540.58 | 525.49 |
| Balance sheet total (liabilities) | 285.24 | 610.60 | 685.57 |
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