ICG AREH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203391
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 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
| Other financial income | 181.62 | 333.08 | 369.02 | 444.70 | 614.55 |
| Other financial expenses | -4.92 | -5.23 | -5.37 | -31.36 | -35.30 |
| Pre-tax profit | 175.70 | 326.85 | 362.65 | 412.08 | 577.99 |
| Income taxes | -20.55 | -56.00 | -99.65 | - 107.49 | - 157.44 |
| Net earnings | 155.15 | 270.84 | 263.00 | 304.60 | 420.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 309.46 | 683.16 | 1 043.33 | 1 415.06 | 1 839.61 |
| Long term receivables total | 309.46 | 683.16 | 1 043.33 | 1 415.06 | 1 839.61 |
| Inventories total | |||||
| Current other receivables | 12.09 | 110.82 | 121.44 | 146.67 | 280.00 |
| Current deferred tax assets | 0.99 | 17.48 | 4.71 | 0.80 | |
| Short term receivables total | 13.08 | 128.30 | 121.44 | 151.38 | 280.80 |
| Cash and bank deposits | 154.34 | 195.30 | 163.99 | 116.62 | 25.86 |
| Cash and cash equivalents | 154.34 | 195.30 | 163.99 | 116.62 | 25.86 |
| Balance sheet total (assets) | 476.88 | 1 006.76 | 1 328.76 | 1 683.06 | 2 146.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 256.23 | 308.98 | 579.82 | 868.26 | 1 172.85 |
| Profit of the financial year | 155.15 | 270.84 | 263.00 | 304.60 | 420.55 |
| Shareholders equity total | 471.38 | 639.82 | 902.83 | 1 232.85 | 1 653.41 |
| Provisions | 2.50 | 42.07 | 65.70 | 97.18 | 123.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 323.87 | 323.87 | 349.77 | 364.52 | |
| Short-term deferred tax liabilities | 34.36 | ||||
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 2.00 | 3.25 | 4.50 |
| Current liabilities total | 3.00 | 324.87 | 360.23 | 353.02 | 369.02 |
| Balance sheet total (liabilities) | 476.88 | 1 006.76 | 1 328.76 | 1 683.06 | 2 146.28 |
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