ICG ANKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41977175
Strandvejen 54, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1.00-1.00-1.25-1.25
Total depreciation-42.19
EBIT-43.19-1.00-1.25-1.25
Other financial income82.98152.74171.66196.70
Other financial expenses-1.47-1.60-1.14
Pre-tax profit39.79150.27168.81194.31
Income taxes-8.90-27.37-35.85-44.03
Net earnings30.88122.90132.95150.27

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable594.71594.71594.71594.71
Long term receivables total594.71594.71594.71594.71
Inventories total
Current other receivables82.9830.3621.6745.00
Current deferred tax assets5.861.700.92
Short term receivables total82.9836.2223.3645.92
Cash and bank deposits34.01143.28143.78
Cash and cash equivalents34.01143.28143.78
Balance sheet total (assets)677.68664.94761.35784.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased60.0045.00130.00160.00
Retained earnings536.90440.28433.18406.14
Profit of the financial year30.88122.90132.95150.27
Shareholders equity total667.78648.18736.13756.41
Provisions8.1814.7621.9726.75
Non-current liabilities total
Short-term deferred tax liabilities0.73
Other non-interest bearing current liabilities1.002.003.251.25
Current liabilities total1.732.003.251.25
Balance sheet total (liabilities)677.68664.94761.35784.41
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