ICG MATS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40077464
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Total depreciation | -92.30 | ||||
| EBIT | -93.30 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 502.57 | 553.54 | 667.07 | 817.07 | 847.94 |
| Other financial expenses | -48.83 | -56.01 | -45.23 | -77.24 | -73.80 |
| Pre-tax profit | 360.44 | 496.53 | 620.59 | 738.58 | 772.14 |
| Income taxes | -88.87 | -99.63 | - 152.40 | - 194.88 | - 207.06 |
| Net earnings | 271.57 | 396.90 | 468.19 | 543.70 | 565.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 176.04 | 2 176.04 | 2 176.04 | 2 176.04 | 2 176.04 |
| Long term receivables total | 2 176.04 | 2 176.04 | 2 176.04 | 2 176.04 | 2 176.04 |
| Inventories total | |||||
| Current other receivables | 498.58 | 182.16 | 220.00 | 270.00 | 280.00 |
| Current deferred tax assets | 18.34 | 15.43 | 11.62 | 21.27 | 4.35 |
| Short term receivables total | 516.92 | 197.59 | 231.62 | 291.27 | 284.35 |
| Cash and bank deposits | 42.45 | 104.08 | 185.49 | 105.13 | 415.12 |
| Cash and cash equivalents | 42.45 | 104.08 | 185.49 | 105.13 | 415.12 |
| Balance sheet total (assets) | 2 735.41 | 2 477.70 | 2 593.14 | 2 572.44 | 2 875.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | - 217.14 | 54.43 | 151.34 | 619.53 | 1 163.22 |
| Profit of the financial year | 271.57 | 396.90 | 468.19 | 543.70 | 565.08 |
| Shareholders equity total | 354.43 | 501.34 | 969.53 | 1 213.22 | 1 778.30 |
| Provisions | 83.34 | 117.80 | 159.36 | 184.43 | 212.72 |
| Non-current loans from credit institutions | 1 173.24 | 1 591.35 | 1 098.01 | 810.53 | 591.49 |
| Non-current liabilities total | 1 173.24 | 1 591.35 | 1 098.01 | 810.53 | 591.49 |
| Current loans from credit institutions | 314.00 | 265.22 | 363.00 | 363.00 | 291.00 |
| Other non-interest bearing current liabilities | 810.40 | 2.00 | 3.25 | 1.25 | 2.00 |
| Current liabilities total | 1 124.40 | 267.22 | 366.25 | 364.25 | 293.00 |
| Balance sheet total (liabilities) | 2 735.41 | 2 477.70 | 2 593.14 | 2 572.44 | 2 875.51 |
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