ICG ANLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40837477
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 |
| Total depreciation | -1.98 | ||||
| EBIT | -2.98 | -1.00 | -1.25 | -1.25 | -2.00 |
| Other financial income | 84.15 | 92.26 | 111.17 | 136.17 | 564.95 |
| Other financial expenses | -13.39 | -9.19 | -12.52 | -21.21 | - 151.03 |
| Pre-tax profit | 67.78 | 82.07 | 97.41 | 113.71 | 411.92 |
| Income taxes | -15.28 | -16.37 | -24.05 | -56.26 | - 110.44 |
| Net earnings | 52.51 | 65.70 | 73.35 | 57.45 | 301.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 362.76 | 362.76 | 362.76 | 2 208.98 | 2 208.98 |
| Long term receivables total | 362.76 | 362.76 | 362.76 | 2 208.98 | 2 208.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.09 | 150.09 | 150.09 | ||
| Current other receivables | 27.98 | 30.36 | 36.67 | 45.00 | 186.67 |
| Current deferred tax assets | 6.97 | 4.21 | 10.13 | 9.20 | |
| Short term receivables total | 34.95 | 201.45 | 190.97 | 205.22 | 195.87 |
| Cash and bank deposits | 193.85 | 23.89 | 0.35 | 13.52 | 41.27 |
| Cash and cash equivalents | 193.85 | 23.89 | 0.35 | 13.52 | 41.27 |
| Balance sheet total (assets) | 591.56 | 588.09 | 554.08 | 2 427.72 | 2 446.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.51 | 118.21 | 191.56 | 249.01 | |
| Profit of the financial year | 52.51 | 65.70 | 73.35 | 57.45 | 301.47 |
| Shareholders equity total | 92.51 | 158.21 | 231.56 | 289.01 | 590.48 |
| Provisions | 14.91 | 20.74 | 27.74 | 68.89 | 101.61 |
| Non-current loans from credit institutions | 354.23 | 281.09 | 211.53 | 146.56 | 1 288.32 |
| Non-current owed to group member | 339.84 | 213.71 | |||
| Non-current liabilities total | 354.23 | 281.09 | 211.53 | 486.40 | 1 502.03 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 250.00 |
| Current owed to participating | 44.16 | ||||
| Current owed to group member | 48.91 | ||||
| Short-term deferred tax liabilities | 1.90 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.25 | 1 503.41 | 2.00 |
| Current liabilities total | 129.92 | 128.06 | 83.25 | 1 583.41 | 252.00 |
| Balance sheet total (liabilities) | 591.56 | 588.09 | 554.08 | 2 427.72 | 2 446.12 |
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