APO 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10033721
Hjortespringet 15, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | -0.00 | ||
| External services | -23.87 | -45.59 | -54.77 | ||
| Gross profit | -13.15 | -5.16 | -23.87 | -45.59 | -54.78 |
| EBIT | -13.15 | -5.16 | -23.87 | -45.59 | -54.78 |
| Other financial income | 818.60 | 163.56 | |||
| Other financial expenses | -1.38 | -7.06 | 1 110.56 | - 839.87 | 781.16 |
| Pre-tax profit | 804.06 | 151.34 | 1 086.68 | - 885.46 | 726.38 |
| Income taxes | - 176.92 | -34.80 | - 239.66 | -2.50 | |
| Net earnings | 627.14 | 116.54 | 847.02 | - 887.96 | 726.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.28 | 1.00 | |||
| Current deferred tax assets | 38.00 | 2.00 | |||
| Short term receivables total | 7.28 | 1.00 | 38.00 | 2.00 | |
| Other current investments | 4 825.18 | 4 723.11 | 5 417.25 | 4 413.81 | 5 045.97 |
| Cash and bank deposits | 58.40 | 37.07 | 94.31 | 32.23 | 44.66 |
| Cash and cash equivalents | 4 883.59 | 4 760.18 | 5 511.56 | 4 446.05 | 5 090.63 |
| Balance sheet total (assets) | 4 890.87 | 4 761.19 | 5 511.56 | 4 484.05 | 5 092.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 109.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 501.20 | 4 015.34 | 4 017.48 | 4 746.70 | 3 736.74 |
| Profit of the financial year | 627.14 | 116.54 | 847.02 | - 887.96 | 726.38 |
| Shareholders equity total | 4 737.94 | 4 744.88 | 5 478.90 | 4 476.55 | 5 085.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 146.92 | 8.80 | 25.16 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 152.92 | 16.30 | 32.66 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 890.87 | 4 761.19 | 5 511.56 | 4 484.05 | 5 092.63 |
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