APD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18591170
Hvalpsundvej 20, Boldrup 9610 Nørager

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.00-5.00-7.00-13.00
EBIT-6.00-5.00-7.00-13.00
Net income from associates (fin.)17.0011.005.00- 320.00
Pre-tax profit11.006.00-2.00- 333.00
Net earnings11.006.00-2.00- 333.00

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests454.00465.00470.00
Investments total454.00465.00470.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)454.00465.00470.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital950.00950.00950.00950.00950.00
Retained earnings- 882.00- 871.00- 865.00- 867.00-1 199.97
Profit of the financial year11.006.00-2.00- 333.00
Shareholders equity total79.0085.0083.00- 250.00- 249.97
Non-current liabilities total
Current trade creditors5.0010.005.005.005.00
Current owed to participating8.008.0015.00
Other non-interest bearing current liabilities362.00362.00367.00245.00244.97
Current liabilities total375.00380.00387.00250.00249.97
Balance sheet total (liabilities)454.00465.00470.00
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