ANGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242048
Esbjergvej 101, Harte 6000 Kolding
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales800.00
Other operating income133.45
External services- 218.98- 823.80
Gross profit- 218.98109.66
Employee benefit expenses-2 222.01
Other operating expenses-3.53
EBIT- 222.51-2 112.35
Other financial income744.25
Other financial expenses-2 018.53-1 087.04
Net income from associates (fin.)-33 885.51-12 267.36
Pre-tax profit-36 126.55-14 722.50
Income taxes-35.92309.11
Net earnings-36 162.47-14 413.40

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies448.556 804.79
Investments total448.556 804.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 379.889 534.29
Prepayments and accrued income430.03
Current deferred tax assets696.54997.38
Short term receivables total19 076.4210 961.69
Cash and bank deposits9.26
Cash and cash equivalents9.26
Balance sheet total (assets)19 524.9717 775.75

Equity and liabilities (kDKK)

2016
2017
Share capital166.67166.67
Retained earnings16 916.69-21 621.28
Profit of the financial year-36 162.47-14 413.40
Shareholders equity total-19 079.12-35 868.01
Provisions12 570.5928 714.77
Capital loans8 779.668 779.66
Non-current loans from credit institutions15 000.00
Non-current liabilities total23 779.668 779.66
Current loans from credit institutions39.2415 189.10
Current trade creditors18.7568.75
Current owed to group member2 192.18887.81
Other non-interest bearing current liabilities3.663.66
Current liabilities total2 253.8416 149.33
Balance sheet total (liabilities)19 524.9717 775.75
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