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 length12121212
Net sales
Gross profit-1.00-1.25-1.25-2.00
EBIT-1.00-1.25-1.25-2.00
Other financial income136.70166.70598.27
Other financial expenses-0.48-12.96-16.57-13.27
Pre-tax profit-1.48122.49148.88583.00
Income taxes-10.22-30.02-39.09-76.55
Net earnings-11.7092.47109.79506.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable411.27411.27411.27
Long term receivables total411.27411.27411.27
Inventories total
Current other receivables44.0054.00884.73
Current deferred tax assets3.102.85
Short term receivables total47.1056.85884.73
Cash and bank deposits38.2682.7033.315.58
Cash and cash equivalents38.2682.7033.315.58
Balance sheet total (assets)449.52541.07501.43890.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-11.7080.78190.57
Profit of the financial year-11.7092.47109.79506.45
Shareholders equity total28.30120.78230.56737.02
Provisions8.5516.9323.16
Non-current liabilities total
Current owed to participating410.00401.10246.46117.37
Short-term deferred tax liabilities1.6733.92
Other non-interest bearing current liabilities1.002.251.252.00
Current liabilities total412.67403.35247.71153.29
Balance sheet total (liabilities)449.52541.07501.43890.31
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