AP Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37275050
Rosendalsgade 16, 2100 København Ø
ap@wunderkind.dk
tel: 23323731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -16.26 | -5.19 | ||
| EBIT | -7.35 | -17.17 | -15.18 | -16.26 | -5.19 |
| Other financial income | 15.70 | 17.86 | 30.25 | 680.94 | 1 647.66 |
| Other financial expenses | -10.36 | -38.29 | -12.34 | - 319.04 | - 357.63 |
| Income from other inv. held as non-curr. assets | 215.88 | 97.47 | - 816.78 | ||
| Net income from associates (fin.) | 344.71 | 2 773.67 | 2 225.37 | 110.68 | 1 570.54 |
| Pre-tax profit | 558.59 | 2 833.54 | 1 411.33 | 456.32 | 2 855.38 |
| Income taxes | -48.67 | -19.84 | 177.34 | -81.71 | - 284.66 |
| Net earnings | 509.91 | 2 813.70 | 1 588.67 | 374.61 | 2 570.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.76 | 3 571.88 | 3 786.11 | 1 905.48 | 3 485.14 |
| Participating interests | 9.60 | 20.74 | 12.05 | 2.93 | |
| Investments total | 948.76 | 3 581.48 | 3 806.85 | 1 917.53 | 3 488.07 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.25 | 341.56 | 159.87 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 609.84 | 872.98 | 1 313.55 | 689.90 | 613.91 |
| Short term receivables total | 954.09 | 1 214.55 | 1 473.42 | 689.90 | 613.91 |
| Other current investments | 586.08 | 480.82 | 2 401.45 | 3 734.18 | 4 649.27 |
| Cash and bank deposits | 660.42 | 803.89 | 6.61 | 924.86 | 1 315.96 |
| Cash and cash equivalents | 1 246.50 | 1 284.71 | 2 408.06 | 4 659.04 | 5 965.23 |
| Balance sheet total (assets) | 3 149.36 | 6 080.73 | 7 688.34 | 7 266.47 | 10 067.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 448.76 | 1 222.43 | 1 447.80 | 1 558.48 | 3 135.70 |
| Retained earnings | 1 419.47 | 1 041.32 | 3 511.84 | 4 989.84 | 3 665.23 |
| Profit of the financial year | 509.91 | 2 813.70 | 1 588.67 | 374.61 | 2 570.72 |
| Shareholders equity total | 2 541.15 | 5 241.84 | 6 716.12 | 6 972.93 | 9 421.65 |
| Non-current deferred tax liabilities | 206.79 | 649.72 | 377.34 | 31.93 | 625.48 |
| Non-current liabilities total | 206.79 | 649.72 | 377.34 | 31.93 | 625.48 |
| Current trade creditors | 5.00 | 9.38 | 9.75 | 9.75 | 10.75 |
| Current owed to group member | 0.80 | 202.73 | 9.33 | ||
| Short-term deferred tax liabilities | 396.39 | 179.80 | 584.33 | 48.73 | |
| Other non-interest bearing current liabilities | 0.03 | 0.41 | |||
| Current liabilities total | 401.42 | 189.17 | 594.88 | 261.61 | 20.08 |
| Balance sheet total (liabilities) | 3 149.36 | 6 080.73 | 7 688.34 | 7 266.47 | 10 067.21 |
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