ICG MAKU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924493
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| Total depreciation | - 138.02 | -1.98 | |||
| EBIT | - 139.02 | -2.98 | -1.00 | -1.25 | -1.25 |
| Other financial income | 179.31 | 84.15 | 92.26 | 444.70 | 614.59 |
| Other financial expenses | -0.05 | -14.75 | -16.49 | -30.63 | -69.06 |
| Pre-tax profit | 40.24 | 66.42 | 74.77 | 412.82 | 544.28 |
| Income taxes | -9.26 | -14.90 | -41.17 | - 105.94 | - 151.21 |
| Net earnings | 30.98 | 51.52 | 33.60 | 306.88 | 393.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 364.74 | 362.76 | 1 347.66 | 1 612.31 | 1 929.62 |
| Long term receivables total | 364.74 | 362.76 | 1 347.66 | 1 612.31 | 1 929.62 |
| Inventories total | |||||
| Current other receivables | 213.55 | 27.84 | 30.36 | 146.67 | 5.96 |
| Current deferred tax assets | 6.83 | 6.50 | 13.74 | ||
| Short term receivables total | 213.55 | 34.67 | 30.36 | 153.16 | 19.70 |
| Cash and bank deposits | 41.23 | 40.81 | 42.90 | 3.61 | |
| Cash and cash equivalents | 41.23 | 40.81 | 42.90 | 3.61 | |
| Balance sheet total (assets) | 578.29 | 438.66 | 1 418.83 | 1 808.38 | 1 952.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.98 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | -30.98 | 51.52 | 85.12 | 242.01 | |
| Profit of the financial year | 30.98 | 51.52 | 33.60 | 306.88 | 393.07 |
| Shareholders equity total | 70.98 | 91.52 | 125.12 | 432.01 | 675.08 |
| Provisions | 8.05 | 15.12 | 40.75 | 72.02 | 102.47 |
| Non-current loans from credit institutions | 251.02 | 1 071.84 | 819.43 | 762.32 | |
| Non-current liabilities total | 251.02 | 1 071.84 | 819.43 | 762.32 | |
| Current loans from credit institutions | 0.05 | 80.00 | 178.64 | 230.00 | 297.00 |
| Current owed to participating | 498.00 | ||||
| Short-term deferred tax liabilities | 1.21 | 0.48 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 254.92 | 116.06 | |
| Current liabilities total | 499.26 | 81.00 | 181.12 | 484.92 | 413.06 |
| Balance sheet total (liabilities) | 578.29 | 438.66 | 1 418.83 | 1 808.38 | 1 952.93 |
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