ICG ANAD Holding APS — Credit Rating and Financial Key Figures
CVR number: 39203278
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 |
| EBIT | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 2 103.76 | 2 306.36 | 1 667.62 | 2 042.88 | 3 811.55 |
| Other financial expenses | - 113.28 | - 459.00 | -85.01 | - 158.81 | - 116.76 |
| Pre-tax profit | 1 989.48 | 1 846.36 | 1 581.36 | 1 882.82 | 3 692.79 |
| Income taxes | - 679.81 | - 522.52 | - 307.68 | - 509.79 | - 659.59 |
| Net earnings | 1 309.67 | 1 323.84 | 1 273.67 | 1 373.03 | 3 033.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 736.55 | 4 049.58 | 4 049.58 | 4 049.58 | 3 726.93 |
| Long term receivables total | 7 736.55 | 4 049.58 | 4 049.58 | 4 049.58 | 3 726.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 100.00 | ||||
| Current other receivables | 1 972.61 | 759.00 | 561.00 | 675.00 | 700.00 |
| Current deferred tax assets | 9.98 | 30.89 | |||
| Short term receivables total | 1 972.61 | 768.98 | 3 661.00 | 705.89 | 700.00 |
| Cash and bank deposits | 579.06 | 3 745.88 | 2 208.58 | 267.01 | 962.22 |
| Cash and cash equivalents | 579.06 | 3 745.88 | 2 208.58 | 267.01 | 962.22 |
| Balance sheet total (assets) | 10 288.21 | 8 564.44 | 9 919.17 | 5 022.48 | 5 389.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 800.00 | 4 800.00 | 500.00 | 855.00 | |
| Other reserves | - 500.00 | - 855.00 | |||
| Retained earnings | 3 506.85 | 3 866.52 | 390.36 | 1 164.03 | 1 682.06 |
| Profit of the financial year | 1 309.67 | 1 323.84 | 1 273.67 | 1 373.03 | 3 033.20 |
| Shareholders equity total | 5 676.52 | 5 250.36 | 6 524.03 | 2 597.06 | 4 775.26 |
| Provisions | 427.65 | 312.08 | 386.04 | 424.17 | 379.12 |
| Non-current loans from credit institutions | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Non-current liabilities total | 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 | |
| Short-term deferred tax liabilities | 183.04 | 5.85 | 232.78 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.25 | 1.25 | 2.00 |
| Current liabilities total | 1 184.04 | 1 002.00 | 1 009.10 | 1 001.25 | 234.78 |
| Balance sheet total (liabilities) | 10 288.21 | 8 564.44 | 9 919.17 | 5 022.48 | 5 389.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.