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Frederik Bossow Angel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523065
Rækkevej 19, Faurskov 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.01 | -3.01 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.01 | -3.01 |
| Other financial income | 0.11 | 0.10 | |||
| Other financial expenses | -56.92 | -11.71 | -0.34 | -1.03 | |
| Net income from associates (fin.) | 9.93 | 226.24 | 203.38 | 357.72 | 1 466.69 |
| Pre-tax profit | -49.99 | 211.52 | 200.04 | 354.82 | 1 462.74 |
| Income taxes | 2.05 | 1.30 | |||
| Net earnings | -49.99 | 211.52 | 202.09 | 354.82 | 1 464.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.34 | 102.18 | 119.00 | 691.29 | |
| Participating interests | 398.56 | 637.46 | 430.00 | 670.90 | 2 397.40 |
| Investments total | 398.56 | 678.80 | 532.18 | 789.90 | 3 088.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.36 | 17.36 | |||
| Current owed by particip. interest comp. | 46.20 | 146.20 | 46.20 | ||
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 48.24 | 168.56 | 63.56 | ||
| Cash and bank deposits | 30.85 | 27.51 | 19.61 | 107.26 | |
| Cash and cash equivalents | 30.85 | 27.51 | 19.61 | 107.26 | |
| Balance sheet total (assets) | 398.56 | 709.65 | 607.93 | 978.06 | 3 259.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 138.56 | 364.80 | 218.18 | 475.90 | 1 942.59 |
| Retained earnings | -38.88 | - 315.11 | 43.04 | -12.60 | - 371.76 |
| Profit of the financial year | -49.99 | 211.52 | 202.09 | 354.82 | 1 464.04 |
| Shareholders equity total | 99.70 | 311.22 | 513.31 | 868.12 | 3 164.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 15.31 | 0.62 | |||
| Other non-interest bearing current liabilities | 295.12 | 394.68 | 90.88 | 90.88 | 90.88 |
| Current liabilities total | 298.87 | 398.43 | 94.63 | 109.94 | 95.24 |
| Balance sheet total (liabilities) | 398.56 | 709.65 | 607.93 | 978.06 | 3 259.51 |
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