AAPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465794
Lyngevej 214, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131 896.84 | 136 181.54 | 140 153.57 | 146 816.21 |
| Employee benefit expenses | - 124 697.16 | - 125 277.13 | - 132 254.51 | - 143 997.34 |
| Other operating expenses | - 156.84 | - 254.37 | - 381.21 | |
| Total depreciation | -5 258.34 | -6 393.72 | -6 676.69 | -6 457.42 |
| EBIT | 1 941.34 | 4 353.85 | 967.99 | -4 019.76 |
| Other financial income | 25.88 | 0.78 | 3.28 | 29.68 |
| Other financial expenses | -1 684.19 | -1 691.45 | -2 056.30 | -1 724.54 |
| Pre-tax profit | 283.04 | 2 663.18 | -1 085.03 | -5 714.62 |
| Income taxes | - 212.22 | -1 264.11 | - 590.36 | - 784.47 |
| Net earnings | 70.82 | 1 399.08 | -1 675.39 | -6 499.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 11 645.30 | 8 672.03 | 5 698.76 | 2 725.50 |
| Intangible assets total | 11 645.30 | 8 672.03 | 5 698.76 | 2 725.50 |
| Buildings | 5 814.75 | 6 843.43 | 5 701.24 | 6 711.39 |
| Machinery and equipment | 2 792.57 | 2 209.80 | 1 869.87 | 1 889.49 |
| Tangible assets total | 8 607.32 | 9 053.23 | 7 571.11 | 8 600.88 |
| Investments total | 10 010.43 | 10 298.91 | 10 831.87 | 8 723.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11 606.08 | 16 687.12 | 15 354.20 | 13 314.61 |
| Prepayments and accrued income | 1 342.56 | 1 480.22 | 2 384.97 | 2 432.92 |
| Current other receivables | 1 613.13 | 1 478.08 | 1 313.36 | 1 243.43 |
| Current deferred tax assets | 391.98 | 298.58 | ||
| Short term receivables total | 14 953.75 | 19 944.00 | 19 052.52 | 16 990.97 |
| Other current investments | 3.05 | 3.80 | 5.13 | 5.63 |
| Cash and bank deposits | 25 622.91 | 10 209.81 | 14 697.70 | 10 512.59 |
| Cash and cash equivalents | 25 625.96 | 10 213.60 | 14 702.83 | 10 518.22 |
| Balance sheet total (assets) | 70 842.76 | 58 181.77 | 57 857.10 | 47 559.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.41 | - 507.42 | 1 560.34 | 1 627.15 |
| Profit of the financial year | 70.82 | 1 399.08 | -1 675.39 | -6 499.09 |
| Minority interest (BS) | 29.41 | 594.24 | 92.76 | -1 816.64 |
| Shareholders equity total | 126.82 | 1 525.90 | 17.71 | -6 648.58 |
| Provisions | - 298.58 | 45.18 | 371.48 | |
| Non-current other liabilities | 37 195.42 | 25 324.59 | ||
| Non-current deferred tax liabilities | 55.42 | 1 170.71 | 35 729.81 | 32 093.74 |
| Non-current liabilities total | 37 250.83 | 26 495.30 | 35 729.81 | 32 093.74 |
| Current loans from credit institutions | 4 281.56 | 9 277.74 | 353.02 | 1 471.48 |
| Current trade creditors | 4 723.70 | 4 120.13 | 4 831.00 | |
| Short-term deferred tax liabilities | 542.82 | 55.42 | 1 170.73 | 220.60 |
| Other non-interest bearing current liabilities | 23 325.65 | 10 216.08 | 9 360.24 | 7 509.52 |
| Accruals and deferred income | 5 315.08 | 5 887.63 | 7 060.27 | 7 710.04 |
| Current liabilities total | 33 465.11 | 30 160.58 | 22 064.40 | 21 742.63 |
| Balance sheet total (liabilities) | 70 842.76 | 57 883.19 | 57 857.10 | 47 559.26 |
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