ANGELINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25305221
Trappergårdsvej 8 B, 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Social security expenses-0.53
EBIT-0.53
Other financial income5.355.355.355.350.33
Other financial expenses-16.96-17.81-19.06-15.76
Income from other inv. held as non-curr. assets1 025.98- 238.08
Pre-tax profit-11.61-12.46-13.711 015.57- 238.27
Net earnings-11.61-12.46-13.711 015.57- 238.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 025.98791.90
Investments total1 025.98791.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.16143.51148.87154.22254.22
Short term receivables total138.16143.51148.87154.22254.22
Cash and bank deposits150.18150.18149.81148.8544.66
Cash and cash equivalents150.18150.18149.81148.8544.66
Balance sheet total (assets)288.34293.69298.671 329.061 090.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves- 128.03- 128.03- 128.03897.96659.88
Retained earnings-8.16-19.76-32.22-1 071.91181.74
Profit of the financial year-11.61-12.46-13.711 015.57- 238.27
Shareholders equity total-67.79-80.24-93.96921.62683.34
Non-current liabilities total
Current owed to participating407.43
Short-term deferred tax liabilities0.010.010.010.010.01
Other non-interest bearing current liabilities356.11373.92392.62407.43
Current liabilities total356.13373.93392.63407.44407.44
Balance sheet total (liabilities)288.34293.69298.671 329.061 090.78
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