APR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19669181
Rathlousgade 13, 8300 Odder
ar@oamail.dk
tel: 20940733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.11 | 0.02 | |||
| External services | -1.34 | -7.29 | -1.66 | -10.00 | |
| Gross profit | -1.22 | -7.27 | -1.66 | -10.00 | |
| EBIT | -1.22 | -7.27 | -1.66 | -10.00 | |
| Other financial income | 182.41 | 49.47 | 72.71 | ||
| Other financial expenses | -6.01 | -55.45 | -9.73 | -3.17 | -1.10 |
| Pre-tax profit | 175.18 | -13.24 | 61.32 | -13.17 | -1.10 |
| Income taxes | -26.61 | -10.58 | 2.90 | 0.24 | |
| Net earnings | 148.57 | -13.24 | 50.74 | -10.28 | -0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.93 | 11.89 | |||
| Short term receivables total | 11.93 | 11.89 | |||
| Other current investments | 761.95 | 643.50 | |||
| Cash and bank deposits | 825.01 | 802.12 | 1 441.02 | 27.02 | 25.92 |
| Cash and cash equivalents | 1 586.96 | 1 445.62 | 1 441.02 | 27.02 | 25.92 |
| Balance sheet total (assets) | 1 598.89 | 1 457.51 | 1 441.02 | 27.02 | 25.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 56.50 | 1 400.00 | ||
| Retained earnings | 1 197.18 | 1 289.25 | - 135.97 | -87.70 | -98.23 |
| Profit of the financial year | 148.57 | -13.24 | 50.74 | -10.28 | -0.86 |
| Shareholders equity total | 1 580.75 | 1 457.51 | 1 439.77 | 27.02 | 25.92 |
| Non-current deferred tax liabilities | 1.24 | ||||
| Non-current liabilities total | 1.24 | ||||
| Short-term deferred tax liabilities | 18.14 | ||||
| Current liabilities total | 18.14 | ||||
| Balance sheet total (liabilities) | 1 598.89 | 1 457.51 | 1 441.02 | 27.02 | 25.92 |
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