ICG ANLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40837477
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 |
| Total depreciation | - 138.02 | -1.98 | |||
| EBIT | - 139.02 | -2.98 | -1.00 | -1.25 | -1.25 |
| Other financial income | 179.31 | 84.15 | 92.26 | 111.17 | 136.17 |
| Other financial expenses | -5.88 | -13.39 | -9.19 | -12.52 | -21.21 |
| Pre-tax profit | 34.41 | 67.78 | 82.07 | 97.41 | 113.71 |
| Income taxes | -7.97 | -15.28 | -16.37 | -24.05 | -56.26 |
| Net earnings | 26.44 | 52.51 | 65.70 | 73.35 | 57.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 364.74 | 362.76 | 362.76 | 362.76 | 2 208.98 |
| Long term receivables total | 364.74 | 362.76 | 362.76 | 362.76 | 2 208.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.09 | 150.09 | 150.09 | ||
| Current other receivables | 31.44 | 27.98 | 30.36 | 36.67 | 45.00 |
| Current deferred tax assets | 6.97 | 4.21 | 10.13 | ||
| Short term receivables total | 31.44 | 34.95 | 201.45 | 190.97 | 205.22 |
| Cash and bank deposits | 187.71 | 193.85 | 23.89 | 0.35 | 13.52 |
| Cash and cash equivalents | 187.71 | 193.85 | 23.89 | 0.35 | 13.52 |
| Balance sheet total (assets) | 583.88 | 591.56 | 588.09 | 554.08 | 2 427.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.44 | ||||
| Retained earnings | -26.44 | 52.51 | 118.21 | 191.56 | |
| Profit of the financial year | 26.44 | 52.51 | 65.70 | 73.35 | 57.45 |
| Shareholders equity total | 66.44 | 92.51 | 158.21 | 231.56 | 289.01 |
| Provisions | 7.00 | 14.91 | 20.74 | 27.74 | 68.89 |
| Non-current loans from credit institutions | 423.72 | 354.23 | 281.09 | 211.53 | 146.56 |
| Non-current owed to group member | 339.84 | ||||
| Non-current liabilities total | 423.72 | 354.23 | 281.09 | 211.53 | 486.40 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current owed to participating | 4.76 | 44.16 | |||
| Current owed to group member | 48.91 | ||||
| Short-term deferred tax liabilities | 0.97 | 1.90 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 3.25 | 1 503.41 |
| Current liabilities total | 86.73 | 129.92 | 128.06 | 83.25 | 1 583.41 |
| Balance sheet total (liabilities) | 583.88 | 591.56 | 588.09 | 554.08 | 2 427.72 |
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