ANGELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21649708
Store Strandstræde 18 D, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.50 | - 202.96 | - 170.11 | - 113.07 | -74.84 |
| Total depreciation | -13.16 | -13.16 | -13.16 | -9.32 | |
| EBIT | - 265.66 | - 216.12 | - 183.27 | - 122.39 | -74.84 |
| Other financial income | 2.00 | 417.74 | 418.46 | 170.78 | |
| Other financial expenses | -41.51 | -58.10 | -11.67 | -37.37 | -0.96 |
| Net income from associates (fin.) | 147.99 | -74.28 | 581.12 | ||
| Pre-tax profit | - 157.18 | 69.24 | 223.52 | 421.35 | 94.98 |
| Income taxes | 62.34 | -34.18 | -47.54 | ||
| Net earnings | -94.83 | 35.05 | 175.98 | 421.35 | 94.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 35.64 | 22.48 | 9.32 | ||
| Tangible assets total | 85.64 | 72.48 | 59.32 | 50.00 | 50.00 |
| Participating interests | 153.16 | 78.88 | 78.88 | ||
| Investments total | 153.16 | 78.88 | 78.88 | ||
| Non-current loans receivable | 1 330.07 | ||||
| Long term receivables total | 1 330.07 | ||||
| Finished products/goods | 7 987.73 | ||||
| Inventories total | 7 987.73 | ||||
| Current other receivables | 417.46 | 430.86 | 445.61 | 110.56 | 110.56 |
| Current deferred tax assets | 90.34 | 28.16 | 1.00 | ||
| Short term receivables total | 507.80 | 459.02 | 445.61 | 110.56 | 111.56 |
| Other current investments | 2 611.35 | 2 611.35 | 2 611.35 | 2 611.35 | 2 611.35 |
| Cash and bank deposits | 1 216.46 | 4 027.89 | 3 684.89 | 4 481.11 | 96.30 |
| Cash and cash equivalents | 3 827.80 | 6 639.23 | 6 296.24 | 7 092.45 | 2 707.65 |
| Balance sheet total (assets) | 12 562.14 | 7 249.61 | 6 880.04 | 7 253.02 | 4 199.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 89.87 | 3 061.00 |
| Other reserves | 148.16 | 73.88 | 73.88 | -30.97 | -3 000.00 |
| Retained earnings | 8 257.48 | 6 430.43 | 6 332.80 | 6 492.79 | 3 853.15 |
| Profit of the financial year | -94.83 | 35.05 | 175.98 | 421.35 | 94.98 |
| Shareholders equity total | 8 491.10 | 6 720.86 | 6 807.66 | 7 098.05 | 4 134.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 988.42 | 3.00 | |||
| Current trade creditors | 81.25 | 56.25 | 50.00 | 50.00 | 37.50 |
| Short-term deferred tax liabilities | 19.38 | 17.53 | |||
| Other non-interest bearing current liabilities | 1.37 | 472.50 | 87.44 | 27.65 | |
| Current liabilities total | 4 071.04 | 528.75 | 72.38 | 154.97 | 65.15 |
| Balance sheet total (liabilities) | 12 562.14 | 7 249.61 | 6 880.04 | 7 253.02 | 4 199.28 |
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