ICG MASI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203596
Strandvejen 54, 2900 Hellerup
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services4.46
Gross profit-3.504.46-1.00-1.00
EBIT-3.504.46-1.00-1.00
Other financial income199.11726.18248.41
Other financial expenses-42.00-19.50-10.94
Pre-tax profit-3.50161.57705.69236.48
Income taxes-16.35-82.70- 115.04
Net earnings-3.50145.23622.98121.44

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 382.901 382.90
Long term receivables total1 382.901 382.90
Inventories total
Current other receivables52.5068.2551.52801.10
Current deferred tax assets7.52
Short term receivables total52.5075.7751.52801.10
Cash and bank deposits0.80535.71130.79
Cash and cash equivalents0.80535.71130.79
Balance sheet total (assets)52.501 459.471 970.13931.89

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings2.50433.97579.20612.18
Profit of the financial year-3.50145.23622.98121.44
Shareholders equity total49.00629.201 252.18783.62
Provisions14.00
Non-current loans from credit institutions696.09565.82
Non-current liabilities total696.09565.82
Current loans from credit institutions107.51125.00
Current trade creditors2.50
Current owed to group member0.80
Short-term deferred tax liabilities23.8710.13128.26
Other non-interest bearing current liabilities1.002.003.0020.01
Current liabilities total3.50134.18138.13148.27
Balance sheet total (liabilities)52.501 459.471 970.13931.89
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