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APO 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10033721
Hjortespringet 15, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | -0.00 | ||
| External services | -23.87 | -45.59 | -54.77 | -43.80 | -51.79 |
| Gross profit | -23.87 | -45.59 | -54.78 | -43.80 | -51.79 |
| EBIT | -23.87 | -45.59 | -54.78 | -43.80 | -51.79 |
| Other financial income | 772.48 | 614.70 | |||
| Other financial expenses | 1 110.56 | - 839.87 | 781.16 | -0.27 | -6.76 |
| Pre-tax profit | 1 086.68 | - 885.46 | 726.38 | 728.41 | 556.15 |
| Income taxes | - 239.66 | -2.50 | - 125.40 | - 123.84 | |
| Net earnings | 847.02 | - 887.96 | 726.38 | 603.01 | 432.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 2.00 | |||
| Short term receivables total | 38.00 | 2.00 | |||
| Other current investments | 5 417.25 | 4 413.81 | 5 045.97 | 5 523.26 | 3 643.16 |
| Cash and bank deposits | 94.31 | 32.23 | 44.66 | 152.56 | 2 245.49 |
| Cash and cash equivalents | 5 511.56 | 4 446.05 | 5 090.63 | 5 675.81 | 5 888.65 |
| Balance sheet total (assets) | 5 511.56 | 4 484.05 | 5 092.63 | 5 675.81 | 5 888.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Retained earnings | 4 017.48 | 4 746.70 | 3 736.74 | 4 337.03 | 4 781.24 |
| Profit of the financial year | 847.02 | - 887.96 | 726.38 | 603.01 | 432.31 |
| Shareholders equity total | 5 478.90 | 4 476.55 | 5 085.13 | 5 566.64 | 5 872.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 25.16 | 101.67 | 8.80 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 32.66 | 7.50 | 7.50 | 109.17 | 16.30 |
| Balance sheet total (liabilities) | 5 511.56 | 4 484.05 | 5 092.63 | 5 675.81 | 5 888.65 |
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