P. Angelsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39389789
Ottingvej 66, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -3.00 | -3.00 | -8.83 | |
| EBIT | -3.04 | -3.00 | -3.00 | -8.83 | |
| Other financial expenses | -7.26 | -1.99 | -2.31 | ||
| Net income from associates (fin.) | 83.17 | - 207.67 | 2.83 | ||
| Pre-tax profit | -3.04 | 83.17 | - 217.93 | -2.16 | -11.13 |
| Net earnings | -3.04 | 83.17 | - 217.93 | -2.16 | -11.13 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 124.50 | 207.67 | 2.83 |
| Investments total | 124.50 | 207.67 | 2.83 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.89 | 29.89 | |
| Cash and cash equivalents | 29.89 | 29.89 | |
| Balance sheet total (assets) | 154.39 | 237.55 | 2.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.17 | ||||
| Retained earnings | 26.25 | -59.95 | 106.38 | - 111.54 | - 113.70 |
| Profit of the financial year | -3.04 | 83.17 | - 217.93 | -2.16 | -11.13 |
| Shareholders equity total | 73.22 | 156.38 | -61.54 | -63.70 | -74.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 9.00 | 15.00 |
| Current owed to participating | 75.17 | 75.17 | 45.28 | 54.15 | 59.84 |
| 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 | 61.54 | 66.53 | 74.84 |
| Balance sheet total (liabilities) | 154.39 | 237.55 | 2.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.