ICG VIHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38717138
Strandvejen 54, 2900 Hellerup
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-3.50-1.009.50
Gross profit-6.00-3.50-1.009.50
EBIT-6.00-3.50-1.009.50
Other financial income344.67349.35
Other financial expenses-3.30- 156.13-4.08
Pre-tax profit338.67342.54- 157.135.42
Income taxes-70.34-43.684.51
Net earnings268.33298.87- 152.625.42

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 167.361 167.36
Long term receivables total1 167.361 167.36
Inventories total
Current other receivables343.6752.8125.57
Current deferred tax assets25.66
Short term receivables total343.6752.8125.6625.57
Cash and bank deposits339.551 065.6231.64
Cash and cash equivalents339.551 065.6231.64
Balance sheet total (assets)1 511.031 559.731 091.2957.21

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased1 030.00
Retained earnings1 117.361 134.54153.410.79
Profit of the financial year268.33298.87- 152.625.42
Shareholders equity total1 435.691 483.411 080.7956.21
Provisions21.784.51
Non-current liabilities total
Current trade creditors5.002.50
Short-term deferred tax liabilities48.5562.30
Other non-interest bearing current liabilities7.0010.501.00
Current liabilities total53.5571.8010.501.00
Balance sheet total (liabilities)1 511.031 559.731 091.2957.21
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