ANGELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21649708
Store Strandstræde 18 D, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.96 | - 170.11 | - 113.07 | -74.84 | - 220.76 |
| Total depreciation | -13.16 | -13.16 | -9.32 | ||
| EBIT | - 216.12 | - 183.27 | - 122.39 | -74.84 | - 220.76 |
| Other financial income | 417.74 | 418.46 | 170.78 | 74.88 | |
| Other financial expenses | -58.10 | -11.67 | -37.37 | -0.96 | -0.38 |
| Net income from associates (fin.) | -74.28 | 581.12 | |||
| Pre-tax profit | 69.24 | 223.52 | 421.35 | 94.98 | - 146.27 |
| Income taxes | -34.18 | -47.54 | |||
| Net earnings | 35.05 | 175.98 | 421.35 | 94.98 | - 146.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 22.48 | 9.32 | |||
| Tangible assets total | 72.48 | 59.32 | 50.00 | 50.00 | 50.00 |
| Participating interests | 78.88 | 78.88 | |||
| Investments total | 78.88 | 78.88 | |||
| Non-current loans receivable | 1 330.07 | 1 316.71 | |||
| Long term receivables total | 1 330.07 | 1 316.71 | |||
| Inventories total | |||||
| Current other receivables | 430.86 | 445.61 | 110.56 | 110.56 | |
| Current deferred tax assets | 28.16 | 1.00 | |||
| Short term receivables total | 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 | 4 027.89 | 3 684.89 | 4 481.11 | 96.30 | 110.50 |
| Cash and cash equivalents | 6 639.23 | 6 296.24 | 7 092.45 | 2 707.65 | 2 721.84 |
| Balance sheet total (assets) | 7 249.61 | 6 880.04 | 7 253.02 | 4 199.28 | 4 088.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 89.87 | 3 061.00 | 67.50 |
| Other reserves | 73.88 | 73.88 | -30.97 | -3 000.00 | |
| Retained earnings | 6 430.43 | 6 332.80 | 6 492.79 | 3 853.15 | 3 880.63 |
| Profit of the financial year | 35.05 | 175.98 | 421.35 | 94.98 | - 146.27 |
| Shareholders equity total | 6 720.86 | 6 807.66 | 7 098.05 | 4 134.13 | 3 926.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 56.25 | 50.00 | 50.00 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 19.38 | 17.53 | |||
| Other non-interest bearing current liabilities | 472.50 | 87.44 | 27.65 | 124.20 | |
| Current liabilities total | 528.75 | 72.38 | 154.97 | 65.15 | 161.70 |
| Balance sheet total (liabilities) | 7 249.61 | 6 880.04 | 7 253.02 | 4 199.28 | 4 088.56 |
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