ICG ANHU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203677
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.48 | ||||
| Gross profit | -5.48 | -1.00 | -1.00 | -1.25 | -1.25 |
| EBIT | -5.48 | -1.00 | -1.00 | -1.25 | -1.25 |
| Other financial income | 245.58 | 144.64 | 152.74 | 171.66 | 196.79 |
| Other financial expenses | -13.65 | -9.68 | -2.90 | -3.26 | -2.40 |
| Pre-tax profit | 226.45 | 133.96 | 148.84 | 167.16 | 193.14 |
| Income taxes | -28.47 | -52.40 | -28.98 | -35.50 | -45.84 |
| Net earnings | 197.98 | 81.56 | 119.85 | 131.66 | 147.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 506.23 | 506.23 | 506.23 | 506.23 | 506.23 |
| Long term receivables total | 506.23 | 506.23 | 506.23 | 506.23 | 506.23 |
| Inventories total | |||||
| Current other receivables | 78.87 | 105.33 | 30.36 | 36.67 | 44.29 |
| Current deferred tax assets | 12.58 | 16.61 | 14.37 | 21.05 | |
| Short term receivables total | 91.45 | 105.33 | 46.97 | 51.03 | 65.34 |
| Cash and bank deposits | 181.30 | 97.44 | 265.10 | 397.77 | 530.67 |
| Cash and cash equivalents | 181.30 | 97.44 | 265.10 | 397.77 | 530.67 |
| Balance sheet total (assets) | 778.98 | 709.00 | 818.31 | 955.03 | 1 102.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 527.72 | 548.67 | 630.23 | 750.08 | 881.74 |
| Profit of the financial year | 197.98 | 81.56 | 119.85 | 131.66 | 147.30 |
| Shareholders equity total | 775.70 | 680.23 | 800.08 | 931.74 | 1 079.04 |
| Provisions | 0.28 | 13.49 | 16.23 | 20.04 | 21.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.28 | ||||
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 2.00 | 3.25 | 1.25 |
| Current liabilities total | 3.00 | 15.28 | 2.00 | 3.25 | 1.25 |
| Balance sheet total (liabilities) | 778.98 | 709.00 | 818.31 | 955.03 | 1 102.24 |
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