ICG MGUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42798266
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 | 136.70 | 166.70 | 598.27 | |
Other financial expenses | -0.48 | -12.96 | -16.57 | -13.27 |
Pre-tax profit | -1.48 | 122.49 | 148.88 | 583.00 |
Income taxes | -10.22 | -30.02 | -39.09 | -76.55 |
Net earnings | -11.70 | 92.47 | 109.79 | 506.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 411.27 | 411.27 | 411.27 | |
Long term receivables total | 411.27 | 411.27 | 411.27 | |
Inventories total | ||||
Current other receivables | 44.00 | 54.00 | 884.73 | |
Current deferred tax assets | 3.10 | 2.85 | ||
Short term receivables total | 47.10 | 56.85 | 884.73 | |
Cash and bank deposits | 38.26 | 82.70 | 33.31 | 5.58 |
Cash and cash equivalents | 38.26 | 82.70 | 33.31 | 5.58 |
Balance sheet total (assets) | 449.52 | 541.07 | 501.43 | 890.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.70 | 80.78 | 190.57 | |
Profit of the financial year | -11.70 | 92.47 | 109.79 | 506.45 |
Shareholders equity total | 28.30 | 120.78 | 230.56 | 737.02 |
Provisions | 8.55 | 16.93 | 23.16 | |
Non-current liabilities total | ||||
Current owed to participating | 410.00 | 401.10 | 246.46 | 117.37 |
Short-term deferred tax liabilities | 1.67 | 33.92 | ||
Other non-interest bearing current liabilities | 1.00 | 2.25 | 1.25 | 2.00 |
Current liabilities total | 412.67 | 403.35 | 247.71 | 153.29 |
Balance sheet total (liabilities) | 449.52 | 541.07 | 501.43 | 890.31 |
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