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Angel Holding, Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 40486550
Over Hadstenvej 23, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.80-9.079.88
EBIT-7.80-9.079.88
Other financial income0.019.658.2626.28
Other financial expenses- 128.76- 133.78-85.60-66.92-55.27
Net income from associates (fin.)1 600.00350.00300.002 000.00
Pre-tax profit- 136.551 457.15283.93241.341 971.01
Income taxes29.0031.4413.0012.905.29
Net earnings- 107.551 488.59296.93254.241 976.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 900.005 900.005 900.005 900.005 900.00
Investments total5 900.005 900.005 900.005 900.005 900.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.245.32178.2950.491 938.45
Current deferred tax assets29.00
Short term receivables total29.00245.32178.2950.491 938.45
Cash and bank deposits49.2346.05
Cash and cash equivalents49.2346.05
Balance sheet total (assets)5 978.236 191.386 078.295 950.497 838.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings1 850.071 685.313 115.003 350.933 537.66
Profit of the financial year- 107.551 488.59296.93254.241 976.30
Shareholders equity total1 782.513 271.103 510.833 706.165 621.47
Non-current other liabilities2 807.10
Non-current deferred tax liabilities2 446.222 022.181 649.461 252.48
Non-current liabilities total2 807.102 446.222 022.181 649.461 252.48
Current loans from credit institutions360.77
Current owed to participating82.6385.11126.87169.8614.39
Current owed to group member928.01
Other non-interest bearing current liabilities17.20388.94418.42425.00950.12
Current liabilities total1 388.61474.05545.28594.86964.51
Balance sheet total (liabilities)5 978.236 191.386 078.295 950.497 838.45
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