ICG MSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203227
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 | -29.70 | ||||
| EBIT | -30.70 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 1 262.26 | 1 383.82 | 1 945.55 | 2 383.05 | 2 823.49 |
| Other financial expenses | -3.45 | -20.57 | -29.06 | -2.74 | -9.05 |
| Pre-tax profit | 1 228.11 | 1 362.24 | 1 915.24 | 2 379.06 | 2 812.44 |
| Income taxes | - 257.99 | - 307.42 | - 469.98 | - 654.49 | - 743.96 |
| Net earnings | 970.12 | 1 054.82 | 1 445.26 | 1 724.57 | 2 068.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 439.52 | 6 271.07 | 6 271.07 | 7 809.61 | 7 809.61 |
| Long term receivables total | 5 439.52 | 6 271.07 | 6 271.07 | 7 809.61 | 7 809.61 |
| Inventories total | |||||
| Current other receivables | 1 055.09 | 455.40 | 641.67 | 787.50 | 933.34 |
| Current deferred tax assets | 190.15 | 20.10 | |||
| Short term receivables total | 1 245.24 | 475.50 | 641.67 | 787.50 | 933.34 |
| Cash and bank deposits | 1 324.99 | 2 403.80 | 1 712.91 | 1 879.39 | 3 904.06 |
| Cash and cash equivalents | 1 324.99 | 2 403.80 | 1 712.91 | 1 879.39 | 3 904.06 |
| Balance sheet total (assets) | 8 009.75 | 9 150.38 | 8 625.66 | 10 476.50 | 12 647.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4 629.88 | 5 600.00 | 6 654.83 | 8 100.08 | 9 824.65 |
| Profit of the financial year | 970.12 | 1 054.82 | 1 445.26 | 1 724.57 | 2 068.48 |
| Shareholders equity total | 5 660.00 | 6 714.83 | 8 160.08 | 9 884.66 | 11 953.14 |
| Provisions | 262.36 | 347.17 | 451.73 | 540.54 | 636.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 087.39 | 2 087.39 | |||
| Short-term deferred tax liabilities | 11.60 | 50.06 | 55.41 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 1.25 | 2.00 | |
| Current liabilities total | 2 087.39 | 2 088.39 | 13.85 | 51.31 | 57.41 |
| Balance sheet total (liabilities) | 8 009.75 | 9 150.38 | 8 625.66 | 10 476.50 | 12 647.01 |
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