ANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29818924
Frydendalsvej 16, 1809 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.46 | - 348.51 | - 680.93 | - 620.72 | - 390.02 |
| Employee benefit expenses | - 603.67 | - 603.78 | - 753.95 | - 604.04 | - 654.05 |
| Total depreciation | - 382.25 | -50.00 | - 112.50 | ||
| EBIT | - 711.88 | -1 002.29 | -1 322.37 | -1 224.77 | -1 044.07 |
| Other financial income | 2 874.90 | 6 929.49 | 518.39 | 3 326.42 | 5 210.22 |
| Other financial expenses | - 536.94 | -33.62 | -6 310.87 | -43.57 | -27.27 |
| Reduction non-current investment assets | - 570.00 | -2 010.44 | -2 172.81 | - 167.09 | - 176.99 |
| Net income from associates (fin.) | -2 296.58 | 492.47 | 586.45 | -57.39 | -1 213.73 |
| Pre-tax profit | -1 240.50 | 4 375.61 | -8 701.22 | 1 833.61 | 2 748.16 |
| Income taxes | 9.61 | -1 155.63 | -29.79 | 117.45 | 82.55 |
| Net earnings | -1 230.89 | 3 219.98 | -8 731.01 | 1 951.05 | 2 830.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.50 | 192.50 | 180.00 | 180.00 | 180.00 |
| Tangible assets total | 242.50 | 192.50 | 180.00 | 180.00 | 180.00 |
| Holdings in group member companies | 682.64 | 727.75 | 5 906.88 | 7 039.53 | 5 915.76 |
| Participating interests | 4 027.38 | 4 984.51 | |||
| Investments total | 4 710.02 | 5 712.26 | 5 906.88 | 7 039.53 | 5 915.76 |
| Non-curr. owed by group member comp. | 3 667.66 | 173.29 | 100.22 | ||
| Long term receivables total | 3 667.66 | 173.29 | 100.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.56 | 305.96 | 225.33 | 220.93 | 446.62 |
| Prepayments and accrued income | 95.78 | 1.89 | 1.92 | 1.98 | 1.39 |
| Current other receivables | 39.83 | 79.02 | 123.03 | 103.15 | 104.34 |
| Current deferred tax assets | 320.05 | 50.41 | 50.44 | 827.68 | 1 000.04 |
| Short term receivables total | 692.21 | 437.28 | 400.73 | 1 153.74 | 1 552.39 |
| Other current investments | 24 076.64 | 33 495.25 | 26 896.04 | 26 815.10 | 30 509.37 |
| Cash and bank deposits | 6 839.53 | 5 444.32 | 566.90 | 428.99 | 828.65 |
| Cash and cash equivalents | 30 916.17 | 38 939.57 | 27 462.94 | 27 244.09 | 31 338.02 |
| Balance sheet total (assets) | 40 228.56 | 45 454.90 | 34 050.77 | 35 617.37 | 38 986.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 955.50 | 1 719.90 | 955.50 | 1 225.00 | |
| Shares repurchased | 110.60 | 3 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 39 537.97 | 35 307.08 | 39 177.06 | 31 158.75 | 34 212.81 |
| Profit of the financial year | -1 230.89 | 3 219.98 | -8 731.01 | 1 951.05 | 2 830.71 |
| Shareholders equity total | 39 873.18 | 43 746.96 | 32 015.95 | 34 952.61 | 37 665.52 |
| Provisions | 38.97 | 72.64 | |||
| Non-current deferred tax liabilities | 903.02 | ||||
| Non-current liabilities total | 903.02 | ||||
| Current trade creditors | 62.50 | 89.13 | 85.25 | 75.00 | 45.00 |
| Current owed to participating | 202.50 | 123.73 | 869.74 | ||
| Current owed to group member | 500.00 | 101.48 | 293.06 | 590.55 | |
| Short-term deferred tax liabilities | 903.02 | 578.06 | |||
| Other non-interest bearing current liabilities | 90.38 | 92.06 | 36.34 | 224.06 | 107.04 |
| Current liabilities total | 355.38 | 804.92 | 1 995.84 | 592.12 | 1 320.65 |
| Balance sheet total (liabilities) | 40 228.56 | 45 454.90 | 34 050.77 | 35 617.37 | 38 986.17 |
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.