ICG ANAD Holding APS — Credit Rating and Financial Key Figures
CVR number: 39203278
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 | 4 514.31 | 2 103.76 | 2 306.36 | 1 667.62 | 2 042.88 |
| Other financial expenses | - 151.44 | - 113.28 | - 459.00 | -85.01 | - 158.81 |
| Pre-tax profit | 4 361.87 | 1 989.48 | 1 846.36 | 1 581.36 | 1 882.82 |
| Income taxes | - 511.72 | - 679.81 | - 522.52 | - 307.68 | - 509.79 |
| Net earnings | 3 850.15 | 1 309.67 | 1 323.84 | 1 273.67 | 1 373.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 736.55 | 7 736.55 | 4 049.58 | 4 049.58 | 4 049.58 |
| Long term receivables total | 7 736.55 | 7 736.55 | 4 049.58 | 4 049.58 | 4 049.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 100.00 | ||||
| Current other receivables | 2 915.78 | 1 972.61 | 759.00 | 561.00 | 675.00 |
| Current deferred tax assets | 9.98 | 30.89 | |||
| Short term receivables total | 2 915.78 | 1 972.61 | 768.98 | 3 661.00 | 705.89 |
| Cash and bank deposits | 408.13 | 579.06 | 3 745.88 | 2 208.58 | 267.01 |
| Cash and cash equivalents | 408.13 | 579.06 | 3 745.88 | 2 208.58 | 267.01 |
| Balance sheet total (assets) | 11 060.46 | 10 288.21 | 8 564.44 | 9 919.17 | 5 022.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 500.00 | 800.00 | 4 800.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 556.70 | 3 506.85 | 3 866.52 | 390.36 | 1 164.03 |
| Profit of the financial year | 3 850.15 | 1 309.67 | 1 323.84 | 1 273.67 | 1 373.03 |
| Shareholders equity total | 5 966.85 | 5 676.52 | 5 250.36 | 6 524.03 | 2 597.06 |
| Provisions | 49.74 | 427.65 | 312.08 | 386.04 | 424.17 |
| Non-current loans from credit institutions | 4 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Non-current liabilities total | 4 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 40.87 | 183.04 | 5.85 | ||
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 2.00 | 3.25 | 1.25 |
| Current liabilities total | 1 043.87 | 1 184.04 | 1 002.00 | 1 009.10 | 1 001.25 |
| Balance sheet total (liabilities) | 11 060.46 | 10 288.21 | 8 564.44 | 9 919.17 | 5 022.48 |
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