ICG MAFR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42748331
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 111.17 | 136.19 | 141.30 | |
| Other financial expenses | -0.18 | -11.92 | -9.03 | -7.50 |
| Pre-tax profit | -1.18 | 98.01 | 125.91 | 131.80 |
| Income taxes | -8.53 | -24.30 | -33.17 | -35.33 |
| Net earnings | -9.71 | 73.70 | 92.74 | 96.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 332.63 | 332.63 | 332.63 | 332.63 |
| Long term receivables total | 332.63 | 332.63 | 332.63 | 332.63 |
| Inventories total | ||||
| Current other receivables | 36.67 | 45.00 | 46.67 | |
| Current deferred tax assets | 3.40 | 2.59 | 2.93 | |
| Short term receivables total | 40.07 | 47.59 | 49.59 | |
| Cash and bank deposits | 39.82 | 90.67 | 39.69 | 50.12 |
| Cash and cash equivalents | 39.82 | 90.67 | 39.69 | 50.12 |
| Balance sheet total (assets) | 372.44 | 463.37 | 419.90 | 432.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.71 | 63.99 | 156.73 | |
| Profit of the financial year | -9.71 | 73.70 | 92.74 | 96.48 |
| Shareholders equity total | 30.29 | 103.99 | 196.73 | 293.21 |
| Provisions | 7.12 | 14.11 | 19.30 | 24.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 332.63 | 343.02 | 202.63 | 112.63 |
| Short-term deferred tax liabilities | 1.41 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 1.25 | 2.00 |
| Current liabilities total | 335.04 | 345.27 | 203.88 | 114.63 |
| Balance sheet total (liabilities) | 372.44 | 463.37 | 419.90 | 432.34 |
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