ICG Europe Mid-Market Fund II Investment S.à r.l.
Total Assets
€120.1M
Equity
€58.0M
Net Profit
€-65K
Equity ratio
48%
Strong
Current ratio
1.75
Strong
Return on equity
0%
Weak
Registered address
6H, Route de Trèves, 2633 Senningerberg
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
2 May 2023
Establishment number
B276984.0
Financials
Full Balance Sheet + Full P&L · eCDF
| 2023 | |
|---|---|
| Net income | €-65K |
| Equity | €58.0M |
| Total assets | €120.1M |
| Cash | €42K |
| Debts due within 1y | €820K |
Establishments
- ICG Europe Mid-Market Fund II Investment S.à r.l. principal 6H, Route de Trèves, 2633, Senningerberg
Filings
-
Modification
Social capital/social funds, Associate(s) 23 July 2026 -
Coordinated articles of association
- 10 June 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 5 June 2026 -
Modification
Social capital/social funds, Associate(s) 17 April 2026 -
Coordinated articles of association
- 27 March 2026 -
Coordinated articles of association
- 17 March 2026 -
Modification
Social capital/social funds, Associate(s) 4 February 2026 -
Modification
Social capital/social funds, Associate(s) 13 January 2026 -
Coordinated articles of association
- 17 November 2025 -
Annual accounts (eCDF)
Financial year from 01/04/2024 to 31/03/2025 23 October 2025 -
Modification
Social capital/social funds, Associate(s) 21 October 2025 -
Coordinated articles of association
- 13 October 2025 -
Coordinated articles of association
- 25 August 2025 -
Modification
Social capital/social funds, Associate(s) 14 August 2025 -
Coordinated articles of association
- 3 July 2025 -
Coordinated articles of association
- 13 June 2025 -
Modification
Social capital/social funds, Associate(s) 28 April 2025 -
Modification
Social capital/social funds, Associate(s) 15 April 2025 -
Modification
Social capital/social funds, Associate(s) 9 April 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 4 March 2025
Showing the 20 most recent of 27 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for ICG Europe Mid-Market Fund II Investment S.à r.l..