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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 length1212121212
Net sales
Gross profit-1.92- 158.75- 127.50- 157.25- 255.23
EBIT-1.92- 158.75- 127.50- 157.25- 255.23
Other financial income0.00
Other financial expenses-2.38-51.51-32.42
Pre-tax profit-1.92- 158.75- 129.88- 208.76- 287.65
Income taxes0.4434.9228.0735.1359.69
Net earnings-1.47- 123.83- 101.81- 173.63- 227.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies28.0028.0028.0028.0028.00
Investments total28.0028.0028.0028.0028.00
Non-curr. owed by group member comp.2 069.232 654.49
Long term receivables total2 069.232 654.49
Inventories total
Current other receivables11.3311.332.012.012.01
Current deferred tax assets2 069.235 331.895 295.855 913.92
Short term receivables total11.332 080.565 333.905 297.865 915.93
Cash and bank deposits9.328.328.32
Cash and cash equivalents9.328.328.32
Balance sheet total (assets)2 108.564 763.055 371.225 334.185 952.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-1.47- 125.30- 227.11- 400.74
Profit of the financial year-1.47- 123.83- 101.81- 173.63- 227.95
Shareholders equity total38.52-85.30- 187.11- 360.74- 588.70
Non-current deferred tax liabilities2 068.782 619.562 636.342 430.273 113.74
Non-current liabilities total2 068.782 619.562 636.342 430.273 113.74
Current owed to group member14.94353.80699.17
Short-term deferred tax liabilities2 068.782 619.562 623.362 430.31
Other non-interest bearing current liabilities1.25160.00287.50287.50297.73
Current liabilities total1.252 228.782 922.003 264.663 427.21
Balance sheet total (liabilities)2 108.564 763.055 371.225 334.185 952.25
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