ICG PHOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43574205

Strandvejen 54, 2900 Hellerup

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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		139.71	289.45
Other financial expenses	-1.54	-54.43	- 105.13
Pre-tax profit	-2.79	84.03	182.32
Income taxes	-11.22	-34.70	-49.01
Net earnings	-14.01	49.33	133.30

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	503.34	1 112.34	1 112.34
Long term receivables total	503.34	1 112.34	1 112.34
Inventories total
Current other receivables		45.00	93.33
Current deferred tax assets		11.46	11.50
Short term receivables total		56.46	104.83
Cash and bank deposits	40.90	9.59	163.31
Cash and cash equivalents	40.90	9.59	163.31
Balance sheet total (assets)	544.24	1 178.39	1 380.48

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-14.01	35.32
Profit of the financial year	-14.01	49.33	133.30
Shareholders equity total	25.99	75.32	208.62
Provisions	9.41	28.73	46.51
Non-current liabilities total
Current owed to participating	505.78	768.59	1 114.25
Short-term deferred tax liabilities	1.80
Other non-interest bearing current liabilities	1.25	305.75	11.10
Current liabilities total	508.84	1 074.34	1 125.35
Balance sheet total (liabilities)	544.24	1 178.39	1 380.48

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