Andreas Bossow Angel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40523103
Rækkevej 19, Faurskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.00 | -3.00 | 96.88 | 56.61 |
| EBIT | -3.75 | -3.00 | -3.00 | 96.88 | 56.61 |
| Other financial income | 0.03 | 1.99 | |||
| Other financial expenses | -25.20 | -56.92 | -11.84 | -0.12 | |
| Net income from associates (fin.) | 128.63 | 9.93 | 224.90 | 142.53 | 340.90 |
| Pre-tax profit | 99.69 | -49.99 | 210.06 | 239.44 | 399.38 |
| Income taxes | -11.35 | ||||
| Net earnings | 99.69 | -49.99 | 210.06 | 239.44 | 388.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.63 | 398.56 | 637.46 | 430.00 | 690.90 |
| Investments total | 388.63 | 398.56 | 637.46 | 430.00 | 690.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.20 | 146.20 | |||
| Short term receivables total | 46.20 | 146.20 | |||
| Cash and bank deposits | 30.72 | 152.63 | 166.70 | ||
| Cash and cash equivalents | 30.72 | 152.63 | 166.70 | ||
| Balance sheet total (assets) | 388.63 | 398.56 | 668.18 | 628.82 | 1 003.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.63 | 138.56 | 363.46 | 156.00 | 396.90 |
| Retained earnings | - 128.63 | -38.88 | - 313.77 | 103.76 | 102.30 |
| Profit of the financial year | 99.69 | -49.99 | 210.06 | 239.44 | 388.03 |
| Shareholders equity total | 149.69 | 99.70 | 309.75 | 549.19 | 937.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 235.20 | ||||
| Short-term deferred tax liabilities | 11.35 | ||||
| Other non-interest bearing current liabilities | 295.12 | 354.68 | 75.88 | 51.48 | |
| Current liabilities total | 238.95 | 298.87 | 358.43 | 79.63 | 66.58 |
| Balance sheet total (liabilities) | 388.63 | 398.56 | 668.18 | 628.82 | 1 003.80 |
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