Angelo 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187086
Gerlevvej 25, Gerlev 4200 Slagelse
bs@airforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | - 236.63 | - 172.39 | - 208.69 | - 273.63 |
| EBIT | -5.22 | - 236.63 | - 172.39 | - 208.69 | - 273.63 |
| Other financial income | 2 546.82 | 359.10 | 4 246.65 | 4 745.75 | |
| Other financial expenses | -0.48 | -9.46 | -2 731.86 | - 189.79 | -28.88 |
| Net income from associates (fin.) | 3 130.00 | 28 216.30 | |||
| Pre-tax profit | 3 124.29 | 30 517.04 | -2 545.15 | 3 848.17 | 4 443.23 |
| Income taxes | - 527.08 | - 146.56 | - 979.51 | ||
| Net earnings | 3 124.29 | 29 989.96 | -2 545.15 | 3 701.61 | 3 463.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | ||||
| Investments total | 70.00 | ||||
| Non-current other receivables | 12 166.00 | 7 333.00 | 4 000.00 | ||
| Long term receivables total | 12 166.00 | 7 333.00 | 4 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 012.48 | ||||
| Current other receivables | 4 500.00 | 4 833.00 | 4 032.02 | 4 000.00 | |
| Current deferred tax assets | 55.73 | ||||
| Short term receivables total | 1 012.48 | 4 500.00 | 4 888.73 | 4 032.02 | 4 000.00 |
| Other current investments | 12 359.88 | 10 854.08 | 13 227.08 | 20 408.61 | |
| Cash and bank deposits | 1 577.57 | 120.11 | 58.83 | 362.17 | 277.45 |
| Cash and cash equivalents | 1 577.57 | 12 479.98 | 10 912.91 | 13 589.25 | 20 686.06 |
| Balance sheet total (assets) | 2 660.05 | 29 145.98 | 23 134.64 | 21 621.27 | 24 686.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 1 000.00 | 411.00 | 5 300.00 | 6 600.00 | |
| Other reserves | - 411.00 | -5 300.00 | -1 200.00 | ||
| Retained earnings | -1 825.82 | -4 171.53 | 25 407.43 | 17 562.28 | 14 663.89 |
| Profit of the financial year | 3 124.29 | 29 989.96 | -2 545.15 | 3 701.61 | 3 463.73 |
| Shareholders equity total | 2 368.47 | 25 888.43 | 22 932.28 | 21 333.89 | 23 597.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Short-term deferred tax liabilities | 512.56 | 93.43 | 849.02 | ||
| Other non-interest bearing current liabilities | 291.58 | 2 744.99 | 202.25 | 193.95 | 239.42 |
| Current liabilities total | 291.58 | 3 257.55 | 202.36 | 287.38 | 1 088.44 |
| Balance sheet total (liabilities) | 2 660.05 | 29 145.98 | 23 134.64 | 21 621.27 | 24 686.06 |
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