ANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31940125
Tagensvej 188, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.75 | - 322.89 | 29.93 | - 173.13 | -13.36 |
| Total depreciation | -42.22 | -42.22 | -42.22 | -42.22 | -42.22 |
| EBIT | -13.47 | - 365.11 | -12.29 | - 215.34 | -55.58 |
| Other financial income | 15.73 | 25.59 | 16.88 | 39.10 | 35.52 |
| Other financial expenses | -51.05 | -11.62 | -17.19 | -6.50 | -23.19 |
| Reduction non-current investment assets | - 120.55 | - 427.06 | - 521.83 | ||
| Net income from associates (fin.) | 591.75 | - 192.77 | 70.36 | 93.66 | - 187.22 |
| Pre-tax profit | 542.96 | - 543.90 | -62.80 | - 516.14 | - 752.30 |
| Income taxes | - 314.40 | 37.15 | 9.29 | 9.29 | |
| Net earnings | 228.56 | - 543.90 | -25.64 | - 506.86 | - 743.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 182.07 | 1 139.85 | 1 097.63 | 1 055.42 | 1 013.20 |
| Tangible assets total | 1 182.07 | 1 139.85 | 1 097.63 | 1 055.42 | 1 013.20 |
| Holdings in group member companies | 22.58 | 70.46 | |||
| Participating interests | 1 471.95 | 1 301.76 | 1 072.12 | 623.89 | 447.13 |
| Investments total | 1 494.52 | 1 301.76 | 1 072.12 | 694.35 | 447.13 |
| Non-current loans receivable | 62.24 | ||||
| Long term receivables total | 62.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.27 | 426.52 | 408.09 | 294.99 | |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 37.15 | 46.44 | 57.20 | ||
| Short term receivables total | 777.27 | 426.52 | 445.24 | 441.43 | 157.20 |
| Other current investments | 44.32 | 54.64 | 50.48 | ||
| Cash and bank deposits | 143.03 | 112.79 | 312.21 | 148.14 | 8.95 |
| Cash and cash equivalents | 187.35 | 167.43 | 362.69 | 148.14 | 8.95 |
| Balance sheet total (assets) | 3 641.20 | 3 035.56 | 2 977.68 | 2 401.57 | 1 626.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 469.95 | 1 299.76 | 1 070.12 | 261.28 | |
| Retained earnings | 992.94 | 1 391.69 | 1 077.42 | 1 860.61 | 1 615.04 |
| Profit of the financial year | 228.56 | - 543.90 | -25.64 | - 506.86 | - 743.01 |
| Shareholders equity total | 2 816.44 | 2 272.54 | 2 246.90 | 1 740.04 | 997.03 |
| Non-current other liabilities | 372.15 | 372.15 | |||
| Non-current deferred tax liabilities | 372.15 | 297.15 | 278.52 | ||
| Non-current liabilities total | 372.15 | 372.15 | 372.15 | 297.15 | 278.52 |
| Current trade creditors | 13.91 | ||||
| Other non-interest bearing current liabilities | 452.61 | 390.87 | 358.64 | 364.38 | 337.03 |
| Current liabilities total | 452.61 | 390.87 | 358.64 | 364.38 | 350.94 |
| Balance sheet total (liabilities) | 3 641.20 | 3 035.56 | 2 977.68 | 2 401.57 | 1 626.48 |
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