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 | -1.92 | - 158.75 | - 127.50 | - 157.25 |
| EBIT | -1.92 | - 158.75 | - 127.50 | - 157.25 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.38 | -51.51 | ||
| Pre-tax profit | -1.92 | - 158.75 | - 129.88 | - 208.76 |
| Income taxes | 0.44 | 34.92 | 28.07 | 35.13 |
| Net earnings | -1.47 | - 123.83 | - 101.81 | - 173.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 |
| Non-curr. owed by group member comp. | 2 069.23 | 2 654.49 | ||
| Long term receivables total | 2 069.23 | 2 654.49 | ||
| Inventories total | ||||
| Current other receivables | 11.33 | 11.33 | 2.01 | 2.01 |
| Current deferred tax assets | 2 069.23 | 5 331.89 | 5 295.85 | |
| Short term receivables total | 11.33 | 2 080.56 | 5 333.90 | 5 297.86 |
| Cash and bank deposits | 9.32 | 8.32 | ||
| Cash and cash equivalents | 9.32 | 8.32 | ||
| Balance sheet total (assets) | 2 108.56 | 4 763.05 | 5 371.22 | 5 334.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.47 | - 125.30 | - 227.11 | |
| Profit of the financial year | -1.47 | - 123.83 | - 101.81 | - 173.63 |
| Shareholders equity total | 38.52 | -85.30 | - 187.11 | - 360.74 |
| Non-current deferred tax liabilities | 2 068.78 | 2 619.56 | 2 636.34 | 2 430.27 |
| Non-current liabilities total | 2 068.78 | 2 619.56 | 2 636.34 | 2 430.27 |
| Current owed to group member | 14.94 | 353.80 | ||
| Short-term deferred tax liabilities | 2 068.78 | 2 619.56 | 2 623.36 | |
| Other non-interest bearing current liabilities | 1.25 | 160.00 | 287.50 | 287.50 |
| Current liabilities total | 1.25 | 2 228.78 | 2 922.00 | 3 264.66 |
| Balance sheet total (liabilities) | 2 108.56 | 4 763.05 | 5 371.22 | 5 334.18 |
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