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anglii ApS — Credit Rating and Financial Key Figures

CVR number: 37151955
Vidågade 42, 6270 Tønder
srtfinans@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.24-0.03-22.25-4.9233.95
EBIT-15.24-0.03-22.25-4.9233.95
Other financial income193.81106.55136.37495.03425.69
Other financial expenses-94.05-67.08-82.94- 172.01- 203.65
Pre-tax profit84.5239.4531.18318.11256.00
Income taxes-18.26-8.83-8.94-67.85-57.24
Net earnings66.2630.6222.25250.26198.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters635.31635.31635.31765.60765.60
Tangible assets total635.31635.31635.31765.60765.60
Investments total
Long term receivables total
Inventories total
Current other receivables6.915.655.65
Current deferred tax assets29.0022.20
Short term receivables total6.9134.6527.85
Other current investments539.79521.50758.401 130.391 594.54
Cash and bank deposits0.490.00
Cash and cash equivalents539.79521.99758.401 130.391 594.54
Balance sheet total (assets)1 182.001 191.941 421.551 895.992 360.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0060.0060.0060.00
Retained earnings28.37-39.66258.96281.21531.47
Profit of the financial year66.2630.6222.25250.26198.75
Shareholders equity total144.6340.96341.21591.47790.22
Capital loans200.00478.00189.00300.00300.00
Non-current loans from credit institutions535.26526.02522.35508.71494.05
Non-current deferred tax liabilities17.96
Non-current liabilities total753.221 004.02711.35808.71794.05
Current loans from credit institutions172.90131.86358.96413.95649.94
Current owed to participating100.980.5015.6538.50
Short-term deferred tax liabilities45.0154.27
Other non-interest bearing current liabilities10.2615.109.5521.2033.15
Current liabilities total284.15146.97369.00495.81775.86
Balance sheet total (liabilities)1 182.001 191.941 421.551 895.992 360.13
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