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APS1 ApS — Credit Rating and Financial Key Figures

CVR number: 30492021
Hårupvej 20, 8600 Silkeborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-64.10- 166.12-99.74-87.51-90.29
EBIT-64.10- 166.12-99.74-87.51-90.29
Other financial income657.86629.57787.40765.74760.54
Other financial expenses-9.19- 171.39- 294.75-78.81- 290.06
Reduction non-current investment assets-1 000.05
Income from other inv. held as non-curr. assets481.94190.92
Net income from associates (fin.)11 527.318 177.6310 687.7022 452.724 863.37
Pre-tax profit12 593.837 469.6411 080.6123 121.455 078.61
Income taxes- 128.98-93.84- 105.59- 131.88-13.60
Net earnings12 464.847 375.8110 975.0222 989.575 065.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies90 357.45100 266.27108 025.26131 107.54134 263.39
Participating interests4.91
Investments total90 362.36100 266.27108 025.26131 107.54134 263.39
Non-curr. owed by group member comp.8 000.008 000.008 000.008 000.008 000.00
Non-curr. owed by particip. interest comp.700.00
Non-current loans receivable2 243.012 108.552 073.802 264.722 106.94
Long term receivables total10 943.0110 108.5510 073.8010 264.7210 106.94
Inventories total
Current amounts owed by group member comp.6 252.886 381.226 472.3911 354.306 486.94
Current owed by particip. interest comp.300.05
Current other receivables0.020.00
Current deferred tax assets77.08
Short term receivables total6 552.936 381.226 472.3911 354.326 564.02
Other current investments1 199.261 332.9012.0011.9710.29
Cash and bank deposits14.283.761.9012.792.77
Cash and cash equivalents1 213.541 336.6713.9024.7613.06
Balance sheet total (assets)109 071.84118 092.70124 585.35152 751.34150 947.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00300.00
Other reserves56 895.0166 803.8374 562.8297 645.10100 800.96
Retained earnings36 150.5040 132.8036 820.9225 439.8243 786.50
Profit of the financial year12 464.847 375.8110 975.0222 989.575 065.01
Shareholders equity total106 635.35114 737.44122 483.76146 199.49149 777.47
Non-current liabilities total
Current trade creditors39.50100.00100.00100.00100.00
Short-term deferred tax liabilities1 914.142 005.54462.474 833.97
Other non-interest bearing current liabilities482.841 249.721 539.131 617.871 069.94
Current liabilities total2 436.493 355.262 101.596 551.841 169.94
Balance sheet total (liabilities)109 071.84118 092.70124 585.35152 751.34150 947.41
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