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 length1212121212
Net sales
Gross profit- 154.23-72.03-45.32-72.51- 104.33
Reduction in value of non-current assets- 678.84116.61187.47
EBIT524.61- 188.65-45.32114.97- 104.33
Other financial income38.274 763.0813.184 110.19569.32
Other financial expenses- 415.51- 114.04-1 918.60-16.02-68.25
Income from other inv. held as non-curr. assets1 147.32437.12586.26
Net income from associates (fin.)9.58-7.98-11.32-0.89-5.86
Pre-tax profit1 304.274 889.54-1 375.814 208.26390.88
Income taxes- 284.94-1 088.217.39- 595.69-99.01
Net earnings1 019.343 801.32-1 368.413 612.57291.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 400.004 500.004 500.00
Buildings2 600.002 600.00
Tangible assets total6 400.004 500.004 500.002 600.002 600.00
Holdings in group member companies309.06301.08289.75288.87283.01
Investments total309.06301.08289.75288.87283.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.9377.15110.49152.06193.76
Prepayments and accrued income1.14
Current other receivables199.99
Current deferred tax assets2.65105.38165.62
Short term receivables total43.7277.15215.87352.05359.38
Other current investments17 522.4723 837.5917 351.7718 553.4017 632.55
Cash and bank deposits7 311.374 920.757 105.858 585.385 711.90
Cash and cash equivalents24 833.8328 758.3424 457.6227 138.7823 344.44
Balance sheet total (assets)31 586.6233 636.5729 463.2430 379.7026 586.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 170.001 170.001 170.001 170.001 170.00
Shares repurchased1 500.001 700.003 500.00
Other reserves184.06176.08164.75-1 536.13-3 341.99
Retained earnings28 730.9627 258.2827 570.9324 503.4024 621.83
Profit of the financial year1 019.343 801.32-1 368.413 612.57291.87
Shareholders equity total31 229.3632 530.6829 162.2729 574.8426 366.71
Provisions284.28258.37258.37186.82186.82
Non-current liabilities total
Current trade creditors17.0017.5018.0019.0020.00
Short-term deferred tax liabilities44.98805.41588.04
Other non-interest bearing current liabilities11.0024.6024.6011.0013.31
Current liabilities total72.98847.5142.60618.0433.31
Balance sheet total (liabilities)31 586.6233 636.5729 463.2430 379.7026 586.84
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