ANGINSAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500719
A.F. Beyers Vej 14, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -13.56 | -11.62 | -36.12 | -29.93 |
| EBIT | -12.64 | -13.56 | -11.62 | -36.12 | -29.93 |
| Other financial income | 106.88 | 568.28 | 348.14 | 188.74 | 501.42 |
| Other financial expenses | - 526.34 | -0.37 | - 525.55 | -1.43 | |
| Pre-tax profit | - 432.11 | 554.35 | - 189.03 | 151.18 | 471.48 |
| Income taxes | -13.95 | -95.63 | |||
| Net earnings | - 432.11 | 540.41 | - 189.03 | 151.18 | 375.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.92 | 5.10 | |||
| Current deferred tax assets | 22.51 | 79.19 | 134.61 | ||
| Short term receivables total | 22.51 | 79.19 | 134.61 | 81.92 | 5.10 |
| Other current investments | 3 016.65 | 3 514.76 | 3 193.64 | 3 324.86 | 3 830.94 |
| Cash and bank deposits | 19.13 | 3.14 | 10.56 | 34.30 | 36.60 |
| Cash and cash equivalents | 3 035.78 | 3 517.90 | 3 204.19 | 3 359.16 | 3 867.54 |
| Balance sheet total (assets) | 3 058.29 | 3 597.09 | 3 338.81 | 3 441.07 | 3 872.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 378.69 | 2 890.08 | 3 373.28 | 3 125.36 | 3 215.54 |
| Profit of the financial year | - 432.11 | 540.41 | - 189.03 | 151.18 | 375.85 |
| Shareholders equity total | 3 051.88 | 3 536.98 | 3 291.45 | 3 385.44 | 3 702.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.63 | 5.63 | 5.63 | 10.00 |
| Current owed to participating | 0.16 | 40.53 | 41.73 | 50.01 | 65.91 |
| Short-term deferred tax liabilities | 13.95 | 94.34 | |||
| Current liabilities total | 6.41 | 60.10 | 47.36 | 55.63 | 170.25 |
| Balance sheet total (liabilities) | 3 058.29 | 3 597.09 | 3 338.81 | 3 441.07 | 3 872.64 |
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