ANGELINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25305221
Trappergårdsvej 8 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Social security expenses | -0.53 | ||||
EBIT | -0.53 | ||||
Other financial income | 5.35 | 5.35 | 5.35 | 0.33 | 0.06 |
Other financial expenses | -17.81 | -19.06 | -15.76 | -0.03 | |
Income from other inv. held as non-curr. assets | 1 025.98 | - 238.08 | - 156.69 | ||
Pre-tax profit | -12.46 | -13.71 | 1 015.57 | - 238.27 | - 156.66 |
Net earnings | -12.46 | -13.71 | 1 015.57 | - 238.27 | - 156.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 025.98 | 791.90 | 635.21 | ||
Investments total | 1 025.98 | 791.90 | 635.21 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 143.51 | 148.87 | 154.22 | 254.22 | 296.92 |
Short term receivables total | 143.51 | 148.87 | 154.22 | 254.22 | 296.92 |
Cash and bank deposits | 150.18 | 149.81 | 148.85 | 44.66 | 1.98 |
Cash and cash equivalents | 150.18 | 149.81 | 148.85 | 44.66 | 1.98 |
Balance sheet total (assets) | 293.69 | 298.67 | 1 329.06 | 1 090.78 | 934.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | - 128.03 | - 128.03 | 897.96 | 659.88 | 503.19 |
Retained earnings | -19.76 | -32.22 | -1 071.91 | 181.74 | 100.16 |
Profit of the financial year | -12.46 | -13.71 | 1 015.57 | - 238.27 | - 156.66 |
Shareholders equity total | -80.24 | -93.96 | 921.62 | 683.34 | 526.69 |
Non-current liabilities total | |||||
Current owed to participating | 407.43 | 407.43 | |||
Short-term deferred tax liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
Other non-interest bearing current liabilities | 373.92 | 392.62 | 407.43 | ||
Current liabilities total | 373.93 | 392.63 | 407.44 | 407.44 | 407.43 |
Balance sheet total (liabilities) | 293.69 | 298.67 | 1 329.06 | 1 090.78 | 934.12 |
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