APEM. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21713376
Nordstrands Alle 31 A, 2791 Dragør
tel: 32534007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.23 | -72.03 | -45.32 | -72.51 | - 104.33 |
| Reduction in value of non-current assets | - 678.84 | 116.61 | 187.47 | ||
| EBIT | 524.61 | - 188.65 | -45.32 | 114.97 | - 104.33 |
| Other financial income | 38.27 | 4 763.08 | 13.18 | 4 110.19 | 569.32 |
| Other financial expenses | - 415.51 | - 114.04 | -1 918.60 | -16.02 | -68.25 |
| Income from other inv. held as non-curr. assets | 1 147.32 | 437.12 | 586.26 | ||
| Net income from associates (fin.) | 9.58 | -7.98 | -11.32 | -0.89 | -5.86 |
| Pre-tax profit | 1 304.27 | 4 889.54 | -1 375.81 | 4 208.26 | 390.88 |
| Income taxes | - 284.94 | -1 088.21 | 7.39 | - 595.69 | -99.01 |
| Net earnings | 1 019.34 | 3 801.32 | -1 368.41 | 3 612.57 | 291.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 400.00 | 4 500.00 | 4 500.00 | ||
| Buildings | 2 600.00 | 2 600.00 | |||
| Tangible assets total | 6 400.00 | 4 500.00 | 4 500.00 | 2 600.00 | 2 600.00 |
| Holdings in group member companies | 309.06 | 301.08 | 289.75 | 288.87 | 283.01 |
| Investments total | 309.06 | 301.08 | 289.75 | 288.87 | 283.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.93 | 77.15 | 110.49 | 152.06 | 193.76 |
| Prepayments and accrued income | 1.14 | ||||
| Current other receivables | 199.99 | ||||
| Current deferred tax assets | 2.65 | 105.38 | 165.62 | ||
| Short term receivables total | 43.72 | 77.15 | 215.87 | 352.05 | 359.38 |
| Other current investments | 17 522.47 | 23 837.59 | 17 351.77 | 18 553.40 | 17 632.55 |
| Cash and bank deposits | 7 311.37 | 4 920.75 | 7 105.85 | 8 585.38 | 5 711.90 |
| Cash and cash equivalents | 24 833.83 | 28 758.34 | 24 457.62 | 27 138.78 | 23 344.44 |
| Balance sheet total (assets) | 31 586.62 | 33 636.57 | 29 463.24 | 30 379.70 | 26 586.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 3 500.00 | ||
| Other reserves | 184.06 | 176.08 | 164.75 | -1 536.13 | -3 341.99 |
| Retained earnings | 28 730.96 | 27 258.28 | 27 570.93 | 24 503.40 | 24 621.83 |
| Profit of the financial year | 1 019.34 | 3 801.32 | -1 368.41 | 3 612.57 | 291.87 |
| Shareholders equity total | 31 229.36 | 32 530.68 | 29 162.27 | 29 574.84 | 26 366.71 |
| Provisions | 284.28 | 258.37 | 258.37 | 186.82 | 186.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.50 | 18.00 | 19.00 | 20.00 |
| Short-term deferred tax liabilities | 44.98 | 805.41 | 588.04 | ||
| Other non-interest bearing current liabilities | 11.00 | 24.60 | 24.60 | 11.00 | 13.31 |
| Current liabilities total | 72.98 | 847.51 | 42.60 | 618.04 | 33.31 |
| Balance sheet total (liabilities) | 31 586.62 | 33 636.57 | 29 463.24 | 30 379.70 | 26 586.84 |
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