APS1 ApS — Credit Rating and Financial Key Figures
CVR number: 30492021
Hårupvej 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -59.52 | -64.10 | - 166.12 | -99.74 | -87.51 |
| EBIT | -59.52 | -64.10 | - 166.12 | -99.74 | -87.51 |
| Other financial income | 426.52 | 657.86 | 629.57 | 787.40 | 765.74 |
| Other financial expenses | - 137.17 | -9.19 | - 171.39 | - 294.75 | -78.81 |
| Reduction non-current investment assets | -1 000.05 | ||||
| Income from other inv. held as non-curr. assets | 481.94 | 190.92 | |||
| Net income from associates (fin.) | 13 710.42 | 11 527.31 | 8 177.63 | 10 687.70 | 22 452.72 |
| Pre-tax profit | 13 940.25 | 12 593.83 | 7 469.64 | 11 080.61 | 23 243.06 |
| Income taxes | -80.60 | - 128.98 | -93.84 | - 105.59 | - 131.88 |
| Net earnings | 13 859.65 | 12 464.84 | 7 375.81 | 10 975.02 | 23 111.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 945.53 | 90 357.45 | 100 266.27 | 108 025.26 | 131 107.54 |
| Participating interests | 4.91 | ||||
| Investments total | 79 945.53 | 90 362.36 | 100 266.27 | 108 025.26 | 131 107.54 |
| Non-curr. owed by group member comp. | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-curr. owed by particip. interest comp. | 700.00 | 700.00 | |||
| Non-current loans receivable | 1 761.07 | 2 243.01 | 2 108.55 | 2 073.80 | 2 264.72 |
| Long term receivables total | 10 461.07 | 10 943.01 | 10 108.55 | 10 073.80 | 10 264.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 316.33 | 6 252.88 | 6 381.22 | 6 472.39 | 11 354.30 |
| Current owed by particip. interest comp. | 387.86 | 300.05 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 5 704.20 | 6 552.93 | 6 381.22 | 6 472.39 | 11 354.32 |
| Other current investments | 920.88 | 1 199.26 | 1 332.90 | 12.00 | 11.97 |
| Cash and bank deposits | 98.87 | 14.28 | 3.76 | 1.90 | 12.79 |
| Cash and cash equivalents | 1 019.76 | 1 213.54 | 1 336.67 | 13.90 | 24.76 |
| Balance sheet total (assets) | 97 130.55 | 109 071.84 | 118 092.70 | 124 585.35 | 152 751.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 632.00 | 1 000.00 | 300.00 | ||
| Other reserves | 46 483.10 | 56 895.01 | 66 803.83 | 74 562.82 | 97 645.10 |
| Retained earnings | 34 801.07 | 36 150.50 | 40 132.80 | 36 820.92 | 25 318.21 |
| Profit of the financial year | 13 859.65 | 12 464.84 | 7 375.81 | 10 975.02 | 23 111.18 |
| Shareholders equity total | 95 900.81 | 106 635.35 | 114 737.44 | 122 483.76 | 146 199.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.50 | 39.50 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 1 177.62 | 1 914.14 | 2 005.54 | 462.47 | 4 833.97 |
| Other non-interest bearing current liabilities | 12.62 | 482.84 | 1 249.72 | 1 539.13 | 1 617.87 |
| Current liabilities total | 1 229.74 | 2 436.49 | 3 355.26 | 2 101.59 | 6 551.84 |
| Balance sheet total (liabilities) | 97 130.55 | 109 071.84 | 118 092.70 | 124 585.35 | 152 751.34 |
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