ICG ANKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41977175

Strandvejen 54, 2900 Hellerup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
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 income	82.98	152.74	171.66	196.70
Other financial expenses		-1.47	-1.60	-1.14
Pre-tax profit	39.79	150.27	168.81	194.31
Income taxes	-8.90	-27.37	-35.85	-44.03
Net earnings	30.88	122.90	132.95	150.27

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	594.71	594.71	594.71	594.71
Long term receivables total	594.71	594.71	594.71	594.71
Inventories total
Current other receivables	82.98	30.36	21.67	45.00
Current deferred tax assets		5.86	1.70	0.92
Short term receivables total	82.98	36.22	23.36	45.92
Cash and bank deposits		34.01	143.28	143.78
Cash and cash equivalents		34.01	143.28	143.78
Balance sheet total (assets)	677.68	664.94	761.35	784.41

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	60.00	45.00	130.00	160.00
Retained earnings	536.90	440.28	433.18	406.14
Profit of the financial year	30.88	122.90	132.95	150.27
Shareholders equity total	667.78	648.18	736.13	756.41
Provisions	8.18	14.76	21.97	26.75
Non-current liabilities total
Short-term deferred tax liabilities	0.73
Other non-interest bearing current liabilities	1.00	2.00	3.25	1.25
Current liabilities total	1.73	2.00	3.25	1.25
Balance sheet total (liabilities)	677.68	664.94	761.35	784.41

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