anglii ApS — Credit Rating and Financial Key Figures
CVR number: 37151955
Vidågade 42, 6270 Tønder
srtfinans@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.44 | -21.21 | -15.24 | -0.03 | -22.25 |
| EBIT | 252.44 | -21.21 | -15.24 | -0.03 | -22.25 |
| Other financial income | 102.43 | 193.81 | 106.55 | 136.37 | |
| Other financial expenses | -9.91 | -56.58 | -94.05 | -67.08 | -82.94 |
| Pre-tax profit | 242.53 | 24.64 | 84.52 | 39.45 | 31.18 |
| Income taxes | -5.87 | -18.26 | -8.83 | -8.94 | |
| Net earnings | 242.53 | 18.77 | 66.26 | 30.62 | 22.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 466.97 | 635.31 | 635.31 | 635.31 | |
| Tangible assets total | 466.97 | 635.31 | 635.31 | 635.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.91 | 5.65 | 5.65 | ||
| Current deferred tax assets | 29.00 | 22.20 | |||
| Short term receivables total | 6.91 | 34.65 | 27.85 | ||
| Other current investments | 356.03 | 539.79 | 521.50 | 758.40 | |
| Cash and bank deposits | 200.94 | 7.66 | 0.49 | ||
| Cash and cash equivalents | 200.94 | 363.69 | 539.79 | 521.99 | 758.40 |
| Balance sheet total (assets) | 200.94 | 830.66 | 1 182.00 | 1 191.94 | 1 421.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | - 232.93 | 9.61 | 28.37 | -39.66 | 258.96 |
| Profit of the financial year | 242.53 | 18.77 | 66.26 | 30.62 | 22.25 |
| Shareholders equity total | 59.61 | 78.37 | 144.63 | 40.96 | 341.21 |
| Capital loans | 125.34 | 163.08 | 200.00 | 478.00 | 189.00 |
| Non-current loans from credit institutions | 551.65 | 535.26 | 526.02 | 522.35 | |
| Non-current deferred tax liabilities | 5.70 | 17.96 | |||
| Non-current liabilities total | 125.34 | 720.43 | 753.22 | 1 004.02 | 711.35 |
| Current loans from credit institutions | 18.92 | 172.90 | 131.86 | 358.96 | |
| Current owed to participating | 100.98 | 0.50 | |||
| Other non-interest bearing current liabilities | 16.00 | 12.94 | 10.26 | 15.10 | 9.55 |
| Current liabilities total | 16.00 | 31.86 | 284.15 | 146.97 | 369.00 |
| Balance sheet total (liabilities) | 200.94 | 830.66 | 1 182.00 | 1 191.94 | 1 421.55 |
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