T. Angelo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43367269
Ehlersvej 3 A, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 513.48 | - 922.78 | - 512.85 |
| Employee benefit expenses | - 511.20 | - 782.27 | - 123.94 |
| Total depreciation | - 328.27 | - 433.21 | |
| EBIT | -1 024.68 | -2 033.32 | -1 070.01 |
| Other financial income | 662.05 | 401.75 | |
| Other financial expenses | -22.61 | -14.02 | -2.94 |
| Pre-tax profit | -1 047.29 | -1 385.29 | - 671.20 |
| Income taxes | -70.42 | ||
| Net earnings | -1 047.29 | -1 455.71 | - 671.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 160.00 | 128.00 | 96.00 |
| Tangible assets total | 160.00 | 128.00 | 96.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 12.50 | |
| Current other receivables | 601.60 | 818.58 | 445.77 |
| Short term receivables total | 614.10 | 831.08 | 445.77 |
| Other current investments | 6 723.21 | 4 799.52 | 3 837.45 |
| Cash and bank deposits | 211.71 | 337.37 | 989.28 |
| Cash and cash equivalents | 6 934.91 | 5 136.88 | 4 826.73 |
| Balance sheet total (assets) | 7 709.01 | 6 095.96 | 5 368.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 491.41 | ||
| Retained earnings | 2 051.18 | 7 291.90 | 5 744.14 |
| Profit of the financial year | -1 047.29 | -1 455.71 | - 671.20 |
| Shareholders equity total | 7 535.30 | 5 876.19 | 5 112.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.54 | 98.11 | 30.73 |
| Current trade creditors | 25.00 | 47.21 | 53.46 |
| Current owed to participating | 36.27 | 31.33 | |
| Other non-interest bearing current liabilities | 79.90 | 74.44 | 140.03 |
| Current liabilities total | 173.71 | 219.76 | 255.55 |
| Balance sheet total (liabilities) | 7 709.01 | 6 095.96 | 5 368.50 |
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