ICG ANKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41977175
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Total depreciation | -42.19 | ||||
| EBIT | -43.19 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 82.98 | 152.74 | 171.66 | 196.70 | 362.94 |
| Other financial expenses | -1.47 | -1.60 | -1.14 | -4.66 | |
| Pre-tax profit | 39.79 | 150.27 | 168.81 | 194.31 | 356.28 |
| Income taxes | -8.90 | -27.37 | -35.85 | -44.03 | -63.21 |
| Net earnings | 30.88 | 122.90 | 132.95 | 150.27 | 293.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 594.71 | 594.71 | 594.71 | 594.71 | 1 393.10 |
| Long term receivables total | 594.71 | 594.71 | 594.71 | 594.71 | 1 393.10 |
| Inventories total | |||||
| Current other receivables | 82.98 | 30.36 | 21.67 | 45.00 | 25.98 |
| Current deferred tax assets | 5.86 | 1.70 | 0.92 | 37.20 | |
| Short term receivables total | 82.98 | 36.22 | 23.36 | 45.92 | 63.18 |
| Cash and bank deposits | 34.01 | 143.28 | 143.78 | 130.76 | |
| Cash and cash equivalents | 34.01 | 143.28 | 143.78 | 130.76 | |
| Balance sheet total (assets) | 677.68 | 664.94 | 761.35 | 784.41 | 1 587.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 45.00 | 130.00 | 160.00 | 125.00 |
| Retained earnings | 536.90 | 440.28 | 433.18 | 406.14 | 431.41 |
| Profit of the financial year | 30.88 | 122.90 | 132.95 | 150.27 | 293.07 |
| Shareholders equity total | 667.78 | 648.18 | 736.13 | 756.41 | 889.48 |
| Provisions | 8.18 | 14.76 | 21.97 | 26.75 | 51.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 644.31 | ||||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.25 | 1.25 | 2.00 |
| Current liabilities total | 1.73 | 2.00 | 3.25 | 1.25 | 646.31 |
| Balance sheet total (liabilities) | 677.68 | 664.94 | 761.35 | 784.41 | 1 587.05 |
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