ANG & BTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780645
Søndervold 226, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -7.50 | -9.03 | -9.50 | -19.43 |
| EBIT | -9.37 | -7.50 | -9.03 | -9.50 | -19.43 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -15.17 | -16.91 | -7.34 | -1.94 | -15.89 |
| Net income from associates (fin.) | 792.46 | 874.25 | 475.08 | 411.42 | 961.71 |
| Pre-tax profit | 767.91 | 849.84 | 458.71 | 400.01 | 926.40 |
| Income taxes | 5.41 | 4.73 | 2.57 | 2.09 | 6.47 |
| Net earnings | 773.33 | 854.57 | 461.28 | 402.10 | 932.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.45 | 1 866.70 | 2 191.78 | 2 453.20 | 3 114.91 |
| Investments total | 1 142.45 | 1 866.70 | 2 191.78 | 2 453.20 | 3 114.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 228.47 | 248.84 | 147.20 | 121.62 | 261.69 |
| Short term receivables total | 228.47 | 248.84 | 147.20 | 121.62 | 262.06 |
| Cash and bank deposits | 42.16 | 0.23 | 0.50 | ||
| Cash and cash equivalents | 42.16 | 0.23 | 0.50 | ||
| Balance sheet total (assets) | 1 370.92 | 2 115.54 | 2 381.15 | 2 575.04 | 3 377.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 135.00 | |
| Other reserves | 1 366.70 | 1 841.78 | 1 803.20 | 2 629.91 | |
| Retained earnings | - 707.77 | - 446.09 | - 246.22 | - 805.83 | |
| Profit of the financial year | 773.33 | 854.57 | 461.28 | 402.10 | 932.87 |
| Shareholders equity total | 813.33 | 1 667.90 | 2 014.78 | 2 299.08 | 2 931.94 |
| Non-current owed to group member | 18.29 | ||||
| Non-current other liabilities | 310.00 | 47.34 | |||
| Non-current liabilities total | 328.29 | 47.34 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to group member | 18.29 | 149.95 | 187.22 | 206.87 | 428.98 |
| Short-term deferred tax liabilities | 223.06 | 244.11 | 34.63 | 61.53 | 5.22 |
| Other non-interest bearing current liabilities | -18.29 | 138.27 | 1.32 | 1.33 | |
| Current liabilities total | 229.31 | 400.31 | 366.37 | 275.97 | 445.52 |
| Balance sheet total (liabilities) | 1 370.92 | 2 115.54 | 2 381.15 | 2 575.04 | 3 377.47 |
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