APPSIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778739
Junovej 9 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.52 | -4.30 | -4.69 |
| EBIT | -2.50 | -2.50 | -3.52 | -4.30 | -4.69 |
| Other financial income | 9.52 | 5.62 | 4.47 | 1.42 | |
| Other financial expenses | -0.14 | -0.30 | -0.29 | -1.60 | -3.73 |
| Net income from associates (fin.) | 84.30 | 69.99 | 67.15 | 99.90 | 101.60 |
| Pre-tax profit | 91.18 | 72.80 | 67.81 | 95.41 | 93.18 |
| Income taxes | -1.50 | -0.62 | -0.13 | 0.98 | 1.80 |
| Net earnings | 89.69 | 72.19 | 67.68 | 96.39 | 94.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.94 | 137.93 | 205.08 | 219.98 | 196.57 |
| Participating interests | 14.00 | ||||
| Investments total | 67.94 | 137.93 | 205.08 | 219.98 | 210.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.09 | 120.10 | 11.57 | ||
| Current deferred tax assets | 3.00 | 1.98 | 7.78 | ||
| Short term receivables total | 228.09 | 120.10 | 11.57 | 1.98 | 7.78 |
| Cash and bank deposits | 32.59 | 32.90 | 29.24 | 24.94 | 37.80 |
| Cash and cash equivalents | 32.59 | 32.90 | 29.24 | 24.94 | 37.80 |
| Balance sheet total (assets) | 328.62 | 290.94 | 245.89 | 246.89 | 256.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 110.00 |
| Other reserves | 57.93 | 40.08 | 14.98 | 6.57 | |
| Retained earnings | 42.48 | -38.76 | -63.12 | -88.14 | -93.35 |
| Profit of the financial year | 89.69 | 72.19 | 67.68 | 96.39 | 94.98 |
| Shareholders equity total | 322.77 | 284.36 | 239.04 | 221.02 | 198.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 17.16 | 46.68 | |||
| Short-term deferred tax liabilities | 0.62 | 0.75 | |||
| Other non-interest bearing current liabilities | 3.34 | 3.47 | 3.61 | 6.21 | 8.77 |
| Current liabilities total | 5.85 | 6.58 | 6.86 | 25.87 | 57.95 |
| Balance sheet total (liabilities) | 328.62 | 290.94 | 245.89 | 246.89 | 256.15 |
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