A N G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40206779
Svalehøjen 17, Pederstrup 4700 Næstved
ant2408@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -10.75 | -12.40 | -13.14 |
| EBIT | -14.00 | -10.75 | -12.40 | -13.14 |
| Other financial expenses | -23.00 | -58.08 | -60.74 | -49.84 |
| Net income from associates (fin.) | - 497.47 | |||
| Pre-tax profit | -37.00 | -68.83 | -73.15 | - 560.44 |
| Net earnings | -37.00 | -68.83 | -73.15 | - 560.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 242.20 | 1 242.20 | 1 242.20 | |
| Long term receivables total | 1 242.20 | 1 242.20 | 1 242.20 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 50.00 | 44.05 | 21.03 | 0.08 |
| Cash and cash equivalents | 50.00 | 44.05 | 21.03 | 0.08 |
| Balance sheet total (assets) | 1 292.20 | 1 286.25 | 1 263.23 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.00 | - 105.83 | - 178.98 | |
| Profit of the financial year | -37.00 | -68.83 | -73.15 | - 560.44 |
| Shareholders equity total | 13.00 | -55.83 | - 128.98 | - 689.42 |
| Non-current loans from credit institutions | 801.38 | 654.96 | ||
| Non-current other liabilities | 443.52 | 465.69 | 488.98 | 513.43 |
| Non-current liabilities total | 1 244.90 | 1 120.65 | 488.98 | 513.43 |
| Current loans from credit institutions | 158.23 | 774.06 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 24.31 | 53.20 | 119.17 | 166.07 |
| Current liabilities total | 34.31 | 221.43 | 903.23 | 176.07 |
| Balance sheet total (liabilities) | 1 292.20 | 1 286.25 | 1 263.23 | 0.08 |
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