Angus Salar ApS — Credit Rating and Financial Key Figures
CVR number: 38915959
Strandvejen 863, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.06 | -35.02 | -12.72 | -42.61 | -15.41 |
| EBIT | -23.06 | -35.02 | -12.72 | -42.61 | -15.41 |
| Other financial income | 58.34 | 194.88 | 226.81 | 1.87 | 173.62 |
| Other financial expenses | -2.99 | -9.32 | -14.60 | -31.98 | -0.87 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 32.29 | 150.54 | 199.48 | 927.28 | 157.34 |
| Income taxes | -4.86 | -12.65 | -44.66 | -0.60 | -19.32 |
| Net earnings | 27.42 | 137.89 | 154.82 | 926.68 | 138.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.50 | 94.50 | 94.50 | 94.50 | |
| Machinery and equipment | 56.50 | ||||
| Tangible assets total | 56.50 | 94.50 | 94.50 | 94.50 | 94.50 |
| Holdings in group member companies | 3 424.08 | ||||
| Participating interests | 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 | 703.33 | |
| Long term receivables total | 501.94 | 702.73 | 536.77 | 703.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.53 | ||||
| Current other receivables | 1.28 | 0.61 | 2.77 | ||
| Current deferred tax assets | 56.90 | 2.39 | |||
| Short term receivables total | 1.28 | 0.61 | 59.67 | 2.39 | 363.53 |
| Other current investments | 309.81 | ||||
| Cash and bank deposits | 450.52 | 261.06 | 1 031.93 | 1 136.42 | 497.48 |
| Cash and cash equivalents | 760.32 | 261.06 | 1 031.93 | 1 136.42 | 497.48 |
| Balance sheet total (assets) | 4 242.19 | 4 282.19 | 5 312.91 | 5 194.16 | 5 082.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 374.08 | 3 374.08 | 3 374.08 | ||
| Shares repurchased | 110.60 | 46.60 | 117.80 | 122.00 | |
| Retained earnings | 654.17 | 538.59 | 629.88 | 3 926.58 | 4 731.26 |
| Profit of the financial year | 27.42 | 137.89 | 154.82 | 926.68 | 138.02 |
| Shareholders equity total | 4 216.27 | 4 100.56 | 4 255.38 | 5 021.06 | 5 041.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 44.08 | 1 038.61 | 141.14 | ||
| Current owed to group member | 11.02 | ||||
| Short-term deferred tax liabilities | 4.86 | 17.51 | 11.65 | ||
| Other non-interest bearing current liabilities | 0.03 | 120.04 | 18.92 | 31.96 | 29.99 |
| Current liabilities total | 25.91 | 181.63 | 1 057.54 | 173.11 | 41.65 |
| Balance sheet total (liabilities) | 4 242.19 | 4 282.19 | 5 312.91 | 5 194.16 | 5 082.92 |
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