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APEM. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21713376
Nordstrands Alle 31 A, 2791 Dragør
tel: 32534007
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-72.03-45.32-72.51- 104.33- 100.73
Reduction in value of non-current assets116.61187.47400.00
EBIT- 188.65-45.32114.97- 104.33299.27
Other financial income4 763.0813.184 110.19569.32639.04
Other financial expenses- 114.04-1 918.60-16.02-68.25-1 660.65
Income from other inv. held as non-curr. assets437.12586.26
Net income from associates (fin.)-7.98-11.32-0.89-5.86-1.72
Pre-tax profit4 889.54-1 375.814 208.26390.88- 724.07
Income taxes-1 088.217.39- 595.69-99.01136.34
Net earnings3 801.32-1 368.413 612.57291.87- 587.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 500.004 500.00
Buildings2 600.002 600.003 000.00
Tangible assets total4 500.004 500.002 600.002 600.003 000.00
Holdings in group member companies301.08289.75288.87283.01281.29
Investments total301.08289.75288.87283.01281.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.15110.49152.06193.76241.25
Current other receivables199.990.50
Current deferred tax assets105.38165.62130.38
Short term receivables total77.15215.87352.05359.38372.13
Other current investments23 837.5917 351.7718 553.4017 632.5515 713.49
Cash and bank deposits4 920.757 105.858 585.385 711.904 970.99
Cash and cash equivalents28 758.3424 457.6227 138.7823 344.4420 684.48
Balance sheet total (assets)33 636.5729 463.2430 379.7026 586.8424 337.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account1 170.001 170.001 170.001 170.001 170.00
Shares repurchased1 500.001 700.003 500.002 500.00
Other reserves176.08164.75-1 536.13-3 341.99-1 343.71
Retained earnings27 258.2827 570.9324 503.4024 621.8322 415.42
Profit of the financial year3 801.32-1 368.413 612.57291.87- 587.72
Shareholders equity total32 530.6829 162.2729 574.8426 366.7124 278.98
Provisions258.37258.37186.82186.8227.92
Non-current liabilities total
Current trade creditors17.5018.0019.0020.0020.00
Short-term deferred tax liabilities805.41588.04
Other non-interest bearing current liabilities24.6024.6011.0013.3111.00
Current liabilities total847.5142.60618.0433.3131.00
Balance sheet total (liabilities)33 636.5729 463.2430 379.7026 586.8424 337.90
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