ICG MAAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43614266

Strandvejen 54, 2900 Hellerup

Free credit report Annual report

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	71.31
Other financial expenses	-0.23	-15.36	-13.98
Pre-tax profit	-1.48	52.08	55.33
Income taxes	-5.59	-13.47	-14.91
Net earnings	-7.07	38.61	40.41

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	245.34	245.34	245.34
Long term receivables total	245.34	245.34	245.34
Inventories total
Current other receivables		22.50	23.33
Current deferred tax assets		2.54	1.92
Short term receivables total		25.04	25.25
Cash and bank deposits	51.38	82.17	43.88
Cash and cash equivalents	51.38	82.17	43.88
Balance sheet total (assets)	296.72	352.55	314.46

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-7.07	31.54
Profit of the financial year	-7.07	38.61	40.41
Shareholders equity total	32.93	71.54	111.96
Provisions	4.71	8.54	12.19
Non-current liabilities total
Current owed to participating	256.95	271.21	188.31
Short-term deferred tax liabilities	0.88
Other non-interest bearing current liabilities	1.25	1.25	2.00
Current liabilities total	259.08	272.46	190.31
Balance sheet total (liabilities)	296.72	352.55	314.46

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