ANGEL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475354
Garderhøjvej 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.86 | -7.00 | -7.41 | -9.72 |
| EBIT | -3.85 | -3.86 | -7.00 | -7.41 | -9.72 |
| Other financial income | 8.00 | 207.33 | 0.46 | 1.79 | |
| Other financial expenses | -0.74 | -2.97 | -3.28 | ||
| Pre-tax profit | 3.41 | 200.51 | -10.28 | -6.94 | -7.93 |
| Income taxes | -0.79 | -0.18 | 0.01 | ||
| Net earnings | 2.62 | 200.33 | -10.27 | -6.94 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.21 | 4.80 | |||
| Short term receivables total | 14.21 | 4.80 | |||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 615.20 | 823.87 | 818.40 | 811.45 | 681.56 |
| Cash and cash equivalents | 615.20 | 823.87 | 818.40 | 811.45 | 681.56 |
| Balance sheet total (assets) | 629.41 | 828.67 | 818.40 | 811.45 | 681.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 534.78 | 537.40 | 737.73 | 605.46 | 598.51 |
| Profit of the financial year | 2.62 | 200.33 | -10.27 | -6.94 | -7.93 |
| Shareholders equity total | 617.40 | 817.73 | 807.46 | 800.51 | 670.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 6.69 | 6.69 | 6.69 | 6.69 | 6.72 |
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 12.01 | 10.94 | 10.94 | 10.94 | 10.97 |
| Balance sheet total (liabilities) | 629.41 | 828.67 | 818.40 | 811.45 | 681.56 |
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