P. Angelsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39389789
Ottingvej 66, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -3.04 | -3.00 | -3.00 | |
| EBIT | -3.08 | -3.04 | -3.00 | -3.00 | |
| Other financial expenses | -7.26 | -1.99 | |||
| Net income from associates (fin.) | 30.00 | 83.17 | - 207.67 | 2.83 | |
| Pre-tax profit | 26.92 | -3.04 | 83.17 | - 217.93 | -2.16 |
| Net earnings | 26.92 | -3.04 | 83.17 | - 217.93 | -2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.50 | 124.50 | 207.67 | 2.83 |
| Investments total | 24.50 | 124.50 | 207.67 | 2.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 129.92 | 29.89 | 29.89 | |
| Cash and cash equivalents | 129.92 | 29.89 | 29.89 | |
| Balance sheet total (assets) | 154.42 | 154.39 | 237.55 | 2.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.17 | ||||
| Retained earnings | -3.67 | 26.25 | -59.95 | 106.38 | - 111.54 |
| Profit of the financial year | 26.92 | -3.04 | 83.17 | - 217.93 | -2.16 |
| Shareholders equity total | 73.25 | 73.22 | 156.38 | -61.54 | -63.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 6.00 | 9.00 |
| Current owed to participating | 75.17 | 75.17 | 75.17 | 45.28 | 54.15 |
| Current owed to group member | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 7.26 | 3.38 | |||
| Current liabilities total | 81.17 | 81.17 | 81.17 | 61.54 | 66.53 |
| Balance sheet total (liabilities) | 154.42 | 154.39 | 237.55 | 2.83 |
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