ANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29818924
Frydendalsvej 16, 1809 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.51 | - 680.93 | - 620.72 | - 390.02 | - 557.98 |
| Employee benefit expenses | - 603.78 | - 753.95 | - 604.04 | - 654.05 | - 815.08 |
| Total depreciation | -50.00 | - 112.50 | -11.22 | ||
| EBIT | -1 002.29 | -1 322.37 | -1 224.77 | -1 044.07 | -1 384.28 |
| Other financial income | 6 929.49 | 518.39 | 3 326.42 | 5 210.22 | 1 442.94 |
| Other financial expenses | -33.62 | -6 310.87 | -43.57 | -27.27 | -86.35 |
| Reduction non-current investment assets | -2 010.44 | -2 172.81 | - 167.09 | - 176.99 | - 184.20 |
| Net income from associates (fin.) | 492.47 | 586.45 | -57.39 | -1 213.73 | - 349.13 |
| Pre-tax profit | 4 375.61 | -8 701.22 | 1 833.61 | 2 748.16 | - 561.02 |
| Income taxes | -1 155.63 | -29.79 | 117.45 | 82.55 | -46.78 |
| Net earnings | 3 219.98 | -8 731.01 | 1 951.05 | 2 830.71 | - 607.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 180.00 | 180.00 | 180.00 | 841.96 |
| Tangible assets total | 192.50 | 180.00 | 180.00 | 180.00 | 841.96 |
| Holdings in group member companies | 727.75 | 5 906.88 | 7 039.53 | 5 915.76 | 5 566.63 |
| Participating interests | 4 984.51 | ||||
| Investments total | 5 712.26 | 5 906.88 | 7 039.53 | 5 915.76 | 5 566.63 |
| Non-curr. owed by group member comp. | 173.29 | 100.22 | |||
| Long term receivables total | 173.29 | 100.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.96 | 225.33 | 220.93 | 446.62 | 1 745.13 |
| Prepayments and accrued income | 1.89 | 1.92 | 1.98 | 1.39 | 15.22 |
| Current other receivables | 79.02 | 123.03 | 103.15 | 104.34 | 97.42 |
| Current deferred tax assets | 50.41 | 50.44 | 827.68 | 1 000.04 | 1 287.48 |
| Short term receivables total | 437.28 | 400.73 | 1 153.74 | 1 552.39 | 3 145.25 |
| Other current investments | 33 495.25 | 26 896.04 | 26 815.10 | 30 509.37 | 28 462.01 |
| Cash and bank deposits | 5 444.32 | 566.90 | 428.99 | 828.65 | 948.98 |
| Cash and cash equivalents | 38 939.57 | 27 462.94 | 27 244.09 | 31 338.02 | 29 410.99 |
| Balance sheet total (assets) | 45 454.90 | 34 050.77 | 35 617.37 | 38 986.17 | 38 964.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 719.90 | 955.50 | 1 225.00 | ||
| Shares repurchased | 3 000.00 | 114.40 | 117.80 | 122.00 | 2 131.00 |
| Other reserves | - 431.00 | ||||
| Retained earnings | 35 307.08 | 39 177.06 | 31 158.75 | 34 212.81 | 34 912.52 |
| Profit of the financial year | 3 219.98 | -8 731.01 | 1 951.05 | 2 830.71 | - 607.80 |
| Shareholders equity total | 43 746.96 | 32 015.95 | 34 952.61 | 37 665.52 | 36 504.71 |
| Provisions | 38.97 | 72.64 | |||
| Non-current deferred tax liabilities | 903.02 | ||||
| Non-current liabilities total | 903.02 | ||||
| Current loans from credit institutions | 676.71 | ||||
| Current trade creditors | 89.13 | 85.25 | 75.00 | 45.00 | 45.00 |
| Current owed to participating | 123.73 | 869.74 | |||
| Current owed to group member | 500.00 | 101.48 | 293.06 | 590.55 | 1 234.50 |
| Short-term deferred tax liabilities | 903.02 | 578.06 | 309.88 | ||
| Other non-interest bearing current liabilities | 92.06 | 36.34 | 224.06 | 107.04 | 194.03 |
| Current liabilities total | 804.92 | 1 995.84 | 592.12 | 1 320.65 | 2 460.12 |
| Balance sheet total (liabilities) | 45 454.90 | 34 050.77 | 35 617.37 | 38 986.17 | 38 964.83 |
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