Angelia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42833479
Håndværkerbyen 30, 2670 Greve
kundevognsservice@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.94 | -3.55 | 50.36 | 86.24 |
| EBIT | -4.94 | -3.55 | 50.36 | 86.24 |
| Other financial income | 727.46 | 11.70 | ||
| Other financial expenses | -0.01 | -9.88 | ||
| Income from other inv. held as non-curr. assets | 283.59 | |||
| Net income from associates (fin.) | 719.97 | 1 248.45 | 137.90 | |
| Pre-tax profit | 278.65 | 706.54 | 2 026.28 | 235.83 |
| Income taxes | 1.09 | 2.99 | -11.07 | -20.02 |
| Net earnings | 279.74 | 709.53 | 2 015.21 | 215.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 612.80 | 612.80 | ||
| Tangible assets total | 612.80 | 612.80 | ||
| Holdings in group member companies | 3 598.24 | 760.21 | 2 008.67 | 959.83 |
| Investments total | 3 598.24 | 760.21 | 2 008.67 | 959.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 554.12 | |||
| Current other receivables | 226.76 | 196.45 | 401.16 | 851.42 |
| Short term receivables total | 226.76 | 750.57 | 401.16 | 851.42 |
| Cash and bank deposits | 2.56 | 2 989.76 | 3 649.94 | 4 288.47 |
| Cash and cash equivalents | 2.56 | 2 989.76 | 3 649.94 | 4 288.47 |
| Balance sheet total (assets) | 3 827.57 | 4 500.54 | 6 672.57 | 6 712.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 274.65 | 3 274.65 | 3 274.65 | 3 274.65 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 279.74 | 928.27 | 2 875.98 | |
| Profit of the financial year | 279.74 | 709.53 | 2 015.21 | 215.81 |
| Shareholders equity total | 3 594.39 | 4 303.92 | 6 258.13 | 6 473.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.13 | 5.31 | 5.38 |
| Current owed to group member | 5.00 | 27.36 | ||
| Other non-interest bearing current liabilities | 225.67 | 193.49 | 381.77 | 233.20 |
| Current liabilities total | 233.17 | 196.62 | 414.44 | 238.58 |
| Balance sheet total (liabilities) | 3 827.57 | 4 500.54 | 6 672.57 | 6 712.52 |
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