ANGELSØ HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36951265
Baldershøj 27, 2635 Ishøj
tel: 26788898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.36 | 3.25 | 0.93 | 33.25 | |
| Costs of manufacturing | -5.86 | ||||
| External services | -4.39 | -3.26 | -0.20 | -0.38 | |
| Gross profit | -1.89 | -3.26 | 3.25 | 0.72 | 32.87 |
| EBIT | -1.89 | -3.26 | 3.25 | 0.72 | 32.87 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -0.99 | -0.24 | -0.33 | -0.30 | -0.52 |
| Income from other inv. held as non-curr. assets | 18.67 | -73.30 | 69.05 | 68.36 | 69.97 |
| Pre-tax profit | 15.79 | -76.80 | 73.61 | 68.78 | 102.32 |
| Income taxes | -0.03 | -0.64 | 0.64 | -6.75 | |
| Net earnings | 15.76 | -76.80 | 72.98 | 69.42 | 95.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.30 | 69.05 | 137.41 | 207.38 | |
| Investments total | 73.30 | 69.05 | 137.41 | 207.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 0.53 | ||||
| Short term receivables total | 0.53 | 25.00 | |||
| Cash and bank deposits | 34.68 | 29.97 | 34.53 | 34.95 | 42.82 |
| Cash and cash equivalents | 34.68 | 29.97 | 34.53 | 34.95 | 42.82 |
| Balance sheet total (assets) | 108.50 | 29.97 | 103.58 | 172.36 | 275.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.05 | 112.41 | 182.38 | ||
| Retained earnings | 41.00 | 56.77 | -64.08 | -59.46 | -60.02 |
| Profit of the financial year | 15.76 | -76.80 | 72.98 | 69.42 | 95.57 |
| Shareholders equity total | 106.77 | 29.97 | 102.95 | 172.36 | 267.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | ||||
| Current owed to participating | 0.25 | ||||
| Short-term deferred tax liabilities | 0.64 | 7.27 | |||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 1.74 | 0.64 | 7.27 | ||
| Balance sheet total (liabilities) | 108.50 | 29.97 | 103.58 | 172.36 | 275.20 |
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