Angus Salar ApS — Credit Rating and Financial Key Figures
CVR number: 38915959
Strandvejen 863, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.02 | -12.72 | -42.61 | -15.41 | -19.63 |
| Total depreciation | -47.25 | ||||
| EBIT | -35.02 | -12.72 | -42.61 | -15.41 | -66.88 |
| Other financial income | 194.88 | 226.81 | 1.87 | 173.62 | 18.93 |
| Other financial expenses | -9.32 | -14.60 | -31.98 | -0.87 | -38.03 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 150.54 | 199.48 | 927.28 | 157.34 | -85.98 |
| Income taxes | -12.65 | -44.66 | -0.60 | -19.32 | -1.91 |
| Net earnings | 137.89 | 154.82 | 926.68 | 138.02 | -87.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.50 | 94.50 | 94.50 | 94.50 | 47.25 |
| Tangible assets total | 94.50 | 94.50 | 94.50 | 94.50 | 47.25 |
| Participating interests | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 |
| Investments total | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 |
| Non-current loans receivable | 501.94 | 702.73 | 536.77 | 703.34 | 881.10 |
| Long term receivables total | 501.94 | 702.73 | 536.77 | 703.34 | 881.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.53 | 378.08 | |||
| Current other receivables | 0.61 | 2.77 | |||
| Current deferred tax assets | 56.90 | 2.39 | 8.70 | ||
| Short term receivables total | 0.61 | 59.67 | 2.39 | 363.53 | 386.77 |
| Cash and bank deposits | 261.06 | 1 031.93 | 1 136.42 | 497.48 | 144.78 |
| Cash and cash equivalents | 261.06 | 1 031.93 | 1 136.42 | 497.48 | 144.78 |
| Balance sheet total (assets) | 4 282.19 | 5 312.91 | 5 194.16 | 5 082.93 | 4 883.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 374.08 | 3 374.08 | |||
| Shares repurchased | 46.60 | 117.80 | 122.00 | 182.00 | |
| Retained earnings | 538.59 | 629.88 | 3 926.58 | 4 731.26 | 4 687.28 |
| Profit of the financial year | 137.89 | 154.82 | 926.68 | 138.02 | -87.89 |
| Shareholders equity total | 4 100.56 | 4 255.38 | 5 021.06 | 5 041.28 | 4 831.39 |
| Provisions | 1.91 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 44.08 | 1 038.61 | 141.14 | ||
| Short-term deferred tax liabilities | 17.51 | 11.65 | |||
| Other non-interest bearing current liabilities | 120.04 | 18.92 | 31.96 | 29.99 | 50.68 |
| Current liabilities total | 181.63 | 1 057.54 | 173.11 | 41.65 | 50.68 |
| Balance sheet total (liabilities) | 4 282.19 | 5 312.91 | 5 194.16 | 5 082.93 | 4 883.98 |
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