ICG GUSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203634
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| Total depreciation | -17.56 | -7.92 | |||
| EBIT | -18.56 | -8.92 | -1.00 | -1.25 | -1.25 |
| Other financial income | 722.29 | 336.60 | 369.02 | 809.47 | 388.84 |
| Other financial expenses | -31.43 | -30.02 | -28.20 | -23.00 | -3.18 |
| Pre-tax profit | 672.30 | 297.66 | 339.82 | 785.22 | 384.41 |
| Income taxes | - 115.41 | -66.63 | -69.79 | - 127.58 | -59.86 |
| Net earnings | 556.89 | 231.03 | 270.03 | 657.64 | 324.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 458.90 | 1 450.98 | 1 450.98 | 362.74 | |
| Long term receivables total | 1 458.90 | 1 450.98 | 1 450.98 | 362.74 | |
| Inventories total | |||||
| Current other receivables | 67.35 | 142.38 | 121.44 | 956.28 | 44.75 |
| Current deferred tax assets | 33.86 | 10.45 | 25.97 | 0.28 | |
| Short term receivables total | 101.21 | 152.83 | 147.41 | 956.28 | 45.03 |
| Cash and bank deposits | 367.34 | 379.18 | 468.07 | 592.07 | 11.12 |
| Cash and cash equivalents | 367.34 | 379.18 | 468.07 | 592.07 | 11.12 |
| Balance sheet total (assets) | 1 927.45 | 1 982.99 | 2 066.46 | 1 911.09 | 56.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 027.11 | ||||
| Other reserves | -2 027.11 | ||||
| Retained earnings | -8.13 | 548.76 | 779.79 | 1 049.82 | - 319.65 |
| Profit of the financial year | 556.89 | 231.03 | 270.03 | 657.64 | 324.55 |
| Shareholders equity total | 598.76 | 829.79 | 1 099.82 | 1 757.46 | 54.91 |
| Provisions | 57.17 | 84.23 | 102.53 | 32.37 | |
| Non-current loans from credit institutions | 1 040.52 | 838.95 | 633.11 | ||
| Non-current liabilities total | 1 040.52 | 838.95 | 633.11 | ||
| Current loans from credit institutions | 228.00 | 228.00 | 228.00 | ||
| Short-term deferred tax liabilities | 117.01 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.02 | 3.00 | 4.25 | 1.25 |
| Current liabilities total | 231.00 | 230.02 | 231.00 | 121.26 | 1.25 |
| Balance sheet total (liabilities) | 1 927.45 | 1 982.99 | 2 066.46 | 1 911.09 | 56.16 |
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