ICG MATS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40077464
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | -1.00 | -1.00 | -1.25 | -1.25 |
| Total depreciation | - 418.45 | -92.30 | |||
| EBIT | - 416.95 | -93.30 | -1.00 | -1.25 | -1.25 |
| Other financial income | 784.23 | 502.57 | 553.54 | 667.07 | 817.07 |
| Other financial expenses | -15.25 | -48.83 | -56.01 | -45.23 | -77.24 |
| Pre-tax profit | 352.03 | 360.44 | 496.53 | 620.59 | 738.58 |
| Income taxes | -65.90 | -88.87 | -99.63 | - 152.40 | - 194.88 |
| Net earnings | 286.13 | 271.57 | 396.90 | 468.19 | 543.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 458.94 | 2 176.04 | 2 176.04 | 2 176.04 | 2 176.04 |
| Long term receivables total | 1 458.94 | 2 176.04 | 2 176.04 | 2 176.04 | 2 176.04 |
| Inventories total | |||||
| Current other receivables | 266.16 | 498.58 | 182.16 | 220.00 | 270.00 |
| Current deferred tax assets | 62.82 | 18.34 | 15.43 | 11.62 | 21.27 |
| Short term receivables total | 328.98 | 516.92 | 197.59 | 231.62 | 291.27 |
| Cash and bank deposits | 93.77 | 42.45 | 104.08 | 185.49 | 105.13 |
| Cash and cash equivalents | 93.77 | 42.45 | 104.08 | 185.49 | 105.13 |
| Balance sheet total (assets) | 1 881.68 | 2 735.41 | 2 477.70 | 2 593.14 | 2 572.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | ||
| Retained earnings | - 253.27 | - 217.14 | 54.43 | 151.34 | 619.53 |
| Profit of the financial year | 286.13 | 271.57 | 396.90 | 468.19 | 543.70 |
| Shareholders equity total | 332.86 | 354.43 | 501.34 | 969.53 | 1 213.22 |
| Provisions | 38.55 | 83.34 | 117.80 | 159.36 | 184.43 |
| Non-current loans from credit institutions | 1 173.24 | 1 591.35 | 1 098.01 | 810.53 | |
| Non-current liabilities total | 1 173.24 | 1 591.35 | 1 098.01 | 810.53 | |
| Current loans from credit institutions | 314.00 | 265.22 | 363.00 | 363.00 | |
| Other non-interest bearing current liabilities | 1 510.27 | 810.40 | 2.00 | 3.25 | 1.25 |
| Current liabilities total | 1 510.27 | 1 124.40 | 267.22 | 366.25 | 364.25 |
| Balance sheet total (liabilities) | 1 881.68 | 2 735.41 | 2 477.70 | 2 593.14 | 2 572.44 |
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