ANGLOV ApS — Credit Rating and Financial Key Figures
CVR number: 36429739
Bastrupvej 15, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.63 | -5.28 | -6.42 | -6.78 |
| EBIT | -3.75 | -2.63 | -5.28 | -6.42 | -6.78 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -9.60 | -0.00 | -0.23 | ||
| Net income from associates (fin.) | - 207.83 | 173.03 | 137.53 | 260.90 | 16.23 |
| Pre-tax profit | - 221.18 | 170.41 | 132.25 | 254.24 | 9.99 |
| Income taxes | 1.49 | -0.09 | 1.17 | 1.41 | 1.39 |
| Net earnings | - 219.69 | 170.32 | 133.42 | 255.65 | 11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.32 | 251.36 | 388.89 | 449.79 | 266.02 |
| Investments total | 78.32 | 251.36 | 388.89 | 449.79 | 266.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.52 | 9.33 | 123.20 | ||
| Current other receivables | 9.04 | 28.02 | 21.04 | ||
| Current deferred tax assets | 1.17 | 2.41 | 4.66 | ||
| Short term receivables total | 61.56 | 28.02 | 31.54 | 2.41 | 127.86 |
| Cash and bank deposits | 320.60 | 132.16 | 0.50 | 263.74 | 256.50 |
| Cash and cash equivalents | 320.60 | 132.16 | 0.50 | 263.74 | 256.50 |
| Balance sheet total (assets) | 460.47 | 411.53 | 420.93 | 715.93 | 650.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 78.32 | 251.35 | 388.89 | 335.39 | 148.22 |
| Retained earnings | 204.81 | - 187.91 | - 155.13 | - 197.00 | 2.61 |
| Profit of the financial year | - 219.69 | 170.32 | 133.42 | 255.65 | 11.38 |
| Shareholders equity total | 113.44 | 283.76 | 417.18 | 558.43 | 452.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 60.27 | 152.01 | |||
| Short-term deferred tax liabilities | 13.68 | 0.18 | |||
| Other non-interest bearing current liabilities | 329.60 | 63.75 | 1.56 | 194.61 | |
| Current liabilities total | 347.03 | 127.77 | 3.75 | 157.50 | 198.36 |
| Balance sheet total (liabilities) | 460.47 | 411.53 | 420.93 | 715.93 | 650.38 |
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