AP-STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31752787
Lånumvej 1, Smollerup 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -8.75 | -31.00 | |
| EBIT | -6.88 | -7.50 | -8.75 | -31.00 | -20.97 |
| Other financial income | 30.53 | 42.66 | 234.30 | 152.40 | 365.92 |
| Other financial expenses | -10.36 | -5.04 | -10.66 | -19.69 | -14.93 |
| Net income from associates (fin.) | 774.35 | 1 513.80 | 887.13 | 1 049.67 | 1 186.73 |
| Pre-tax profit | 787.65 | 1 543.93 | 1 102.03 | 1 151.38 | 1 516.76 |
| Income taxes | -2.90 | -6.62 | -47.32 | 0.30 | |
| Net earnings | 784.74 | 1 537.30 | 1 054.71 | 1 151.67 | 1 516.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 099.16 | 2 842.96 | 2 607.10 | 1 536.29 | 2 208.52 |
| Investments total | 2 099.16 | 2 842.96 | 2 607.10 | 1 536.29 | 2 208.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.60 | 30.00 | 30.00 | ||
| Current other receivables | 101.10 | ||||
| Current deferred tax assets | 3.98 | 6.00 | |||
| Short term receivables total | 105.08 | 30.60 | 30.00 | 36.00 | |
| Other current investments | 819.95 | 1 655.89 | 1 885.94 | 3 856.23 | 4 206.32 |
| Cash and bank deposits | 450.89 | 218.44 | 597.69 | 463.83 | 458.49 |
| Cash and cash equivalents | 1 270.84 | 1 874.33 | 2 483.63 | 4 320.06 | 4 664.80 |
| Balance sheet total (assets) | 3 475.08 | 4 717.29 | 5 121.32 | 5 886.36 | 6 909.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | |
| Other reserves | 1 932.16 | 2 675.96 | 2 430.09 | 1 403.55 | 2 075.78 |
| Retained earnings | 290.18 | 31.12 | 1 414.29 | 2 632.13 | 2 611.58 |
| Profit of the financial year | 784.74 | 1 537.30 | 1 054.71 | 1 151.67 | 1 516.76 |
| Shareholders equity total | 3 475.08 | 4 712.38 | 5 067.09 | 5 855.36 | 6 872.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 31.00 | |||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 54.23 | 6.22 | |||
| Current liabilities total | 4.91 | 54.23 | 31.00 | 37.22 | |
| Balance sheet total (liabilities) | 3 475.08 | 4 717.29 | 5 121.32 | 5 886.36 | 6 909.33 |
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