ANGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34628297
Møllegærdet 21, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -3.44 | -3.56 | -3.36 | -2.44 |
| EBIT | -2.44 | -3.44 | -3.56 | -3.36 | -2.44 |
| Other financial income | 1.00 | 4.28 | |||
| Other financial expenses | -1.02 | -0.78 | -2.13 | - 314.32 | |
| Reduction non-current investment assets | -90.00 | ||||
| Income from other inv. held as non-curr. assets | 400.00 | 250.00 | |||
| Pre-tax profit | -2.44 | -4.46 | -4.33 | 395.51 | - 152.48 |
| Net earnings | -2.44 | -4.46 | -4.33 | 395.51 | - 152.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 350.00 | 490.00 | 400.00 |
| Long term receivables total | 250.00 | 250.00 | 350.00 | 490.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 101.00 | ||||
| Short term receivables total | 101.00 | ||||
| Cash and bank deposits | 147.21 | 142.75 | 81.22 | 178.96 | 158.52 |
| Cash and cash equivalents | 147.21 | 142.75 | 81.22 | 178.96 | 158.52 |
| Balance sheet total (assets) | 397.21 | 392.75 | 431.22 | 769.96 | 558.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 318.64 | 259.01 | 195.65 | 130.32 | 525.83 |
| Profit of the financial year | -2.44 | -4.46 | -4.33 | 395.51 | - 152.48 |
| Shareholders equity total | 396.21 | 391.75 | 330.22 | 666.83 | 453.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 103.13 | 105.17 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1.00 | 1.00 | 101.00 | 103.13 | 105.17 |
| Balance sheet total (liabilities) | 397.21 | 392.75 | 431.22 | 769.96 | 558.52 |
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