APJM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42039209
Kaltoftevej 13, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.17 | -8.13 | -11.24 | -11.10 |
| EBIT | -17.17 | -8.13 | -11.24 | -11.10 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.01 | -5.02 | -10.36 | |
| Net income from associates (fin.) | 682.62 | 8 799.31 | 4 555.13 | 278.55 |
| Pre-tax profit | 665.45 | 8 791.18 | 4 538.87 | 257.40 |
| Income taxes | 3.78 | 1.80 | 2.49 | 2.38 |
| Net earnings | 669.24 | 8 792.98 | 4 541.36 | 259.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 082.62 | 10 774.77 | 11 329.89 | 10 515.62 |
| Investments total | 3 082.62 | 10 774.77 | 11 329.89 | 10 515.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 291.88 | 62.93 | 339.16 | |
| Current deferred tax assets | 279.11 | 92.66 | 26.12 | 227.73 |
| Short term receivables total | 279.11 | 384.53 | 89.06 | 566.89 |
| Cash and bank deposits | 138.17 | 161.02 | ||
| Cash and cash equivalents | 138.17 | 161.02 | ||
| Balance sheet total (assets) | 3 361.74 | 11 159.30 | 11 557.12 | 11 243.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 370.00 | 2 840.00 | 250.00 |
| Other reserves | 682.62 | 8 374.77 | 7 589.89 | 8 115.62 |
| Retained earnings | 877.38 | -7 515.53 | -4 217.67 | 887.96 |
| Profit of the financial year | 669.24 | 8 792.98 | 4 541.36 | 259.77 |
| Shareholders equity total | 2 669.24 | 11 062.22 | 10 793.58 | 9 553.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 407.17 | 753.54 | 1 680.17 | |
| Short-term deferred tax liabilities | 275.33 | 87.08 | ||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 692.50 | 97.08 | 763.54 | 1 690.17 |
| Balance sheet total (liabilities) | 3 361.74 | 11 159.30 | 11 557.12 | 11 243.52 |
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