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AAPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465794
Lyngevej 214, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 896.84 | 136 181.54 | 140 153.57 | 146 816.21 | 167 095.99 |
| Employee benefit expenses | - 124 697.16 | - 125 277.13 | - 132 254.51 | - 143 997.34 | - 153 307.83 |
| Other operating expenses | - 156.84 | - 254.37 | - 381.21 | ||
| Total depreciation | -5 258.34 | -6 393.72 | -6 676.69 | -6 457.42 | -6 372.32 |
| EBIT | 4 354.00 | 968.00 | 967.99 | -4 019.76 | 7 415.84 |
| Other financial income | 25.88 | 0.78 | 3.28 | 29.68 | 35.33 |
| Other financial expenses | -1 684.19 | 1 691.45 | -2 056.30 | -1 724.54 | -1 787.26 |
| Pre-tax profit | 1 186.78 | - 410.89 | -1 085.03 | -5 714.62 | 5 663.91 |
| Income taxes | 212.22 | -1 264.11 | - 590.36 | - 784.47 | -1 988.49 |
| Net earnings | 1 399.00 | -1 675.00 | -1 675.39 | -6 499.09 | 3 675.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 5 572.18 |
| Machinery and equipment | 2 792.57 | 2 209.80 | 1 869.87 | 1 889.49 | 1 306.50 |
| Tangible assets total | 8 607.32 | 9 053.23 | 7 571.11 | 8 600.88 | 6 878.68 |
| Investments total | -2 650.33 | 9 974.14 | 10 831.87 | 8 723.70 | 9 083.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 606.08 | 16 687.12 | 15 354.20 | 13 314.61 | 7 163.38 |
| Prepayments and accrued income | 1 342.56 | 1 480.22 | 2 384.97 | 2 432.92 | 1 730.85 |
| Current other receivables | 1 613.13 | 1 478.08 | 1 313.36 | 1 243.43 | 1 130.89 |
| Current deferred tax assets | 391.98 | 298.58 | |||
| Short term receivables total | 14 953.75 | 19 944.00 | 19 052.52 | 16 990.97 | 10 025.12 |
| Other current investments | 3.05 | 3.80 | 5.13 | 5.63 | 6.58 |
| Cash and bank deposits | 25 622.91 | 10 209.81 | 14 697.70 | 10 512.59 | 11 213.92 |
| Cash and cash equivalents | 25 625.96 | 10 213.60 | 14 702.83 | 10 518.22 | 11 220.50 |
| Balance sheet total (assets) | 58 182.00 | 57 857.00 | 57 857.10 | 47 559.26 | 37 207.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 399.18 | -1 507.90 | |||
| Retained earnings | -1 341.59 | 2 566.66 | 1 560.34 | 1 627.15 | -6 378.20 |
| Profit of the financial year | 1 399.00 | -1 675.00 | -1 675.39 | -6 499.09 | 3 675.42 |
| Minority interest (BS) | 29.41 | 594.24 | 92.76 | -1 816.64 | - 310.38 |
| Shareholders equity total | 1 526.00 | 18.00 | 17.71 | -6 648.58 | -2 973.17 |
| Provisions | -1 399.18 | - 298.58 | 45.18 | 371.48 | 244.01 |
| 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 | 29 037.72 |
| Non-current liabilities total | 37 250.83 | 26 495.30 | 35 729.81 | 32 093.74 | 29 037.72 |
| 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 | 2 329.03 | |
| Short-term deferred tax liabilities | 542.82 | 55.42 | 1 170.73 | 220.60 | 305.17 |
| Other non-interest bearing current liabilities | 23 325.65 | 10 216.08 | 9 360.24 | 7 509.52 | 8 122.96 |
| Accruals and deferred income | 5 315.08 | 5 887.63 | 7 060.27 | 7 710.04 | 141.59 |
| Current liabilities total | 33 465.11 | 30 160.58 | 22 064.40 | 21 742.63 | 10 898.76 |
| Balance sheet total (liabilities) | 70 842.76 | 56 375.29 | 57 857.10 | 47 559.26 | 37 207.32 |
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