IG MidCo ApS
Nøgletal
- Afkastningsgrad
- -0,6 %
- Egenkapitalforrentning
- -3,4 %
- Likviditetsgrad
- 57,9 %
- Soliditetsgrad
- 94,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -374.000 |
Driftsresultat | -6.312.000 |
Finansielle indtægter | 398.000 |
Skat af årets resultat | -3.255.000 |
Årets resultat | -34.023.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 5.938.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 12.489.000 |
Kortfristede aktiver | 34.823.000 |
Langfristede aktiver | 1.028.974.000 |
Aktiver i alt | 1.063.797.000 |
Egenkapital | 1.003.628.000 |
Forpligtelser i alt | 60.169.000 |
Kortfristede forpligtelser | 60.169.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 331.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 73.380.000 |
Overført resultat | 930.067.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.028.974.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's primary activity is to own shares and provide management services to subsidiaries, as well as other related business activities.
Risici og væsentlige forhold
The Company's subsidiary InstallorGroup (Schweiz) AG has after the balance sheet date acquired 100% of the shares in Elektro ERTI AG. No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
The Company's subsidiary InstallerGroup (Schweiz) AG has after the balance sheet date acquired 100% of the shares in Elektro ERTI AG. No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where InstallatørGruppen A/S serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.The Entity has issued an unlimited letter of support until 31 May 2027 to the subsidiary IG Solutions ApS.
8 Assets charged and collateral
All shares in the Company and the shares of the Company's subsidiaries are pledged to the loan agent as part of the Group’s loan agreement.…
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