AP Huset ApS — Credit Rating and Financial Key Figures
CVR number: 41796227
Skelgårdsvej 7, 9340 Asaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -72.18 | 81.02 | 83.70 |
| External services | -37.04 | -19.07 | -15.52 |
| Gross profit | - 109.22 | 61.95 | 68.18 |
| Wages and salaries | -22.37 | ||
| Total depreciation | -0.58 | -0.76 | -0.76 |
| EBIT | - 132.17 | 61.18 | 67.42 |
| Other financial expenses | -0.09 | -0.29 | -0.03 |
| Pre-tax profit | - 132.26 | 60.89 | 67.39 |
| Income taxes | 29.10 | -13.40 | -14.83 |
| Net earnings | - 103.16 | 47.49 | 52.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 231.59 | 299.17 | 298.41 |
| Tangible assets total | 231.59 | 299.17 | 298.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.34 | 24.30 | 3.27 |
| Short term receivables total | 47.34 | 24.30 | 3.27 |
| Cash and bank deposits | 9.60 | 2.28 | 18.29 |
| Cash and cash equivalents | 9.60 | 2.28 | 18.29 |
| Balance sheet total (assets) | 288.52 | 325.75 | 319.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.16 | -55.67 | |
| Profit of the financial year | - 103.16 | 47.49 | 52.57 |
| Shareholders equity total | -63.16 | -15.67 | 36.90 |
| Non-current liabilities total | |||
| Current trade creditors | 27.09 | 15.86 | 22.45 |
| Current owed to participating | 324.60 | 257.31 | 186.67 |
| Other non-interest bearing current liabilities | 68.25 | 73.96 | |
| Current liabilities total | 351.69 | 341.42 | 283.08 |
| Balance sheet total (liabilities) | 288.52 | 325.75 | 319.97 |
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