ANGINSAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500719
A.F. Beyers Vej 14, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -11.62 | -36.12 | -29.93 | -32.09 |
| EBIT | -13.56 | -11.62 | -36.12 | -29.93 | -32.09 |
| Other financial income | 568.28 | 348.14 | 188.74 | 501.42 | 268.56 |
| Other financial expenses | -0.37 | - 525.55 | -1.43 | -0.05 | |
| Pre-tax profit | 554.35 | - 189.03 | 151.18 | 471.48 | 236.42 |
| Income taxes | -13.95 | -95.63 | -51.92 | ||
| Net earnings | 540.41 | - 189.03 | 151.18 | 375.85 | 184.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 830.94 | 3 967.58 | |||
| Long term receivables total | 3 830.94 | 3 967.58 | |||
| Inventories total | |||||
| Current other receivables | 81.92 | ||||
| Current deferred tax assets | 79.19 | 134.61 | |||
| Short term receivables total | 79.19 | 134.61 | 81.92 | ||
| Other current investments | 3 514.76 | 3 193.64 | 3 324.86 | ||
| Cash and bank deposits | 3.14 | 10.56 | 34.30 | 36.60 | 30.28 |
| Cash and cash equivalents | 3 517.90 | 3 204.19 | 3 359.16 | 36.60 | 30.28 |
| Balance sheet total (assets) | 3 597.09 | 3 338.81 | 3 441.07 | 3 867.54 | 3 997.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 890.08 | 3 373.28 | 3 125.36 | 3 215.54 | 3 523.89 |
| Profit of the financial year | 540.41 | - 189.03 | 151.18 | 375.85 | 184.50 |
| Shareholders equity total | 3 536.98 | 3 291.45 | 3 385.44 | 3 702.39 | 3 825.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 10.00 | |
| Current owed to participating | 40.53 | 41.73 | 50.01 | ||
| Short-term deferred tax liabilities | 13.95 | 89.24 | 146.26 | ||
| Other non-interest bearing current liabilities | 65.91 | 25.72 | |||
| Current liabilities total | 60.10 | 47.36 | 55.63 | 165.15 | 171.98 |
| Balance sheet total (liabilities) | 3 597.09 | 3 338.81 | 3 441.07 | 3 867.54 | 3 997.86 |
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