ICG ANPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42839132
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | -1.25 | -3.00 |
| EBIT | -1.00 | -1.25 | -1.25 | -3.00 |
| Other financial income | 111.17 | 136.21 | 141.76 | |
| Other financial expenses | -0.11 | -5.37 | -7.86 | -36.92 |
| Pre-tax profit | -1.11 | 104.55 | 127.09 | 101.85 |
| Income taxes | -8.53 | -25.73 | -33.43 | -28.73 |
| Net earnings | -9.64 | 78.81 | 93.66 | 73.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 332.63 | 332.63 | 332.63 | 332.63 |
| Long term receivables total | 332.63 | 332.63 | 332.63 | 332.63 |
| Inventories total | ||||
| Current other receivables | 40.00 | 51.33 | 45.00 | 46.67 |
| Current deferred tax assets | 1.97 | 1.99 | 6.82 | |
| Short term receivables total | 40.00 | 53.30 | 46.99 | 53.49 |
| Cash and bank deposits | 3.26 | 79.44 | 189.39 | 296.64 |
| Cash and cash equivalents | 3.26 | 79.44 | 189.39 | 296.64 |
| Balance sheet total (assets) | 375.89 | 465.36 | 569.00 | 682.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.64 | 69.17 | 162.83 | |
| Profit of the financial year | -9.64 | 78.81 | 93.66 | 73.12 |
| Shareholders equity total | 30.36 | 109.17 | 202.83 | 275.96 |
| Provisions | 7.12 | 14.11 | 19.30 | 24.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 336.00 | 339.83 | 346.63 | 380.29 |
| Short-term deferred tax liabilities | 1.41 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.25 | 0.25 | 2.00 |
| Current liabilities total | 338.41 | 342.08 | 346.88 | 382.29 |
| Balance sheet total (liabilities) | 375.89 | 465.36 | 569.00 | 682.75 |
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