Angel Holding, Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 40486550
Over Hadstenvej 23, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.80 | -9.07 | 9.88 | |
| EBIT | -5.63 | -7.80 | -9.07 | 9.88 | |
| Other financial income | 4.71 | 0.01 | 9.65 | 8.26 | |
| Other financial expenses | - 112.02 | - 128.76 | - 133.78 | -85.60 | -66.92 |
| Net income from associates (fin.) | 2 000.00 | 1 600.00 | 350.00 | 300.00 | |
| Pre-tax profit | 1 887.07 | - 136.55 | 1 457.15 | 283.93 | 241.34 |
| Income taxes | 29.00 | 31.44 | 13.00 | 12.90 | |
| Net earnings | 1 887.07 | - 107.55 | 1 488.59 | 296.93 | 254.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Investments total | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.32 | 178.29 | 50.49 | ||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 29.00 | 245.32 | 178.29 | 50.49 | |
| Cash and bank deposits | 39.98 | 49.23 | 46.05 | ||
| Cash and cash equivalents | 39.98 | 49.23 | 46.05 | ||
| Balance sheet total (assets) | 5 939.98 | 5 978.23 | 6 191.38 | 6 078.29 | 5 950.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -37.00 | 1 850.07 | 1 685.31 | 3 115.00 | 3 350.93 |
| Profit of the financial year | 1 887.07 | - 107.55 | 1 488.59 | 296.93 | 254.24 |
| Shareholders equity total | 1 890.07 | 1 782.51 | 3 271.10 | 3 510.83 | 3 706.16 |
| Non-current other liabilities | 3 167.87 | 2 807.10 | |||
| Non-current deferred tax liabilities | 2 446.22 | 2 022.18 | 1 649.46 | ||
| Non-current liabilities total | 3 167.87 | 2 807.10 | 2 446.22 | 2 022.18 | 1 649.46 |
| Current loans from credit institutions | 350.12 | 360.77 | |||
| Current owed to participating | 80.22 | 82.63 | 85.11 | 126.87 | 169.86 |
| Current owed to group member | 434.50 | 928.01 | |||
| Other non-interest bearing current liabilities | 17.20 | 17.20 | 388.94 | 418.42 | 425.00 |
| Current liabilities total | 882.04 | 1 388.61 | 474.05 | 545.28 | 594.86 |
| Balance sheet total (liabilities) | 5 939.98 | 5 978.23 | 6 191.38 | 6 078.29 | 5 950.49 |
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