APSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107404
Borgergade 30, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -6.81 | -7.44 | 50.23 | 66.52 |
| Total depreciation | -11.89 | -21.28 | |||
| EBIT | -4.91 | -6.81 | -7.44 | 38.34 | 45.24 |
| Other financial income | 17.00 | 6.59 | 50.72 | ||
| Other financial expenses | -4.14 | -8.33 | -7.27 | -17.19 | |
| Net income from associates (fin.) | 260.05 | 272.61 | 227.20 | 318.61 | 966.67 |
| Pre-tax profit | 251.01 | 257.47 | 229.49 | 346.36 | 1 062.64 |
| Income taxes | -17.80 | ||||
| Net earnings | 251.01 | 257.47 | 229.49 | 346.36 | 1 044.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.93 | 1 636.65 | |||
| Tangible assets total | 1 657.93 | 1 636.65 | |||
| Participating interests | 1 033.70 | 1 056.31 | 983.51 | 1 177.13 | 826.27 |
| Investments total | 1 033.70 | 1 056.31 | 983.51 | 1 177.13 | 826.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.40 | 704.40 | 621.40 | 10.99 | 536.35 |
| Short term receivables total | 4.40 | 704.40 | 621.40 | 10.99 | 536.35 |
| Cash and bank deposits | 1 077.79 | 499.65 | 770.54 | 957.06 | 551.06 |
| Cash and cash equivalents | 1 077.79 | 499.65 | 770.54 | 957.06 | 551.06 |
| Balance sheet total (assets) | 2 115.89 | 2 260.36 | 2 375.46 | 3 803.10 | 3 550.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 608.70 | 631.31 | 558.51 | 752.13 | 542.94 |
| Retained earnings | 1 015.06 | 1 129.05 | 1 341.52 | 1 255.40 | 1 675.95 |
| Profit of the financial year | 251.01 | 257.47 | 229.49 | 346.36 | 1 044.84 |
| Shareholders equity total | 2 112.76 | 2 257.24 | 2 372.33 | 2 600.89 | 3 523.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 8.13 |
| Short-term deferred tax liabilities | 17.80 | ||||
| Other non-interest bearing current liabilities | 1 199.09 | 0.69 | |||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 1 202.21 | 26.61 |
| Balance sheet total (liabilities) | 2 115.89 | 2 260.36 | 2 375.46 | 3 803.10 | 3 550.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.