A.P. HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21383902
Hedegade 2, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.35 | ||||
| External services | -16.75 | ||||
| Gross profit | 226.60 | -11.25 | -12.25 | -16.50 | -11.63 |
| EBIT | 226.60 | -11.25 | -12.25 | -16.50 | -11.63 |
| Other financial expenses | -4.48 | -4.05 | -3.23 | -0.00 | |
| Net income from associates (fin.) | 199.57 | - 108.18 | -49.88 | -9.13 | |
| Pre-tax profit | 222.12 | 184.27 | - 123.65 | -66.38 | -20.76 |
| Income taxes | 10.40 | 1.00 | |||
| Net earnings | 222.12 | 184.27 | - 123.65 | -55.98 | -19.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.73 | 616.70 | 650.12 | 719.21 | 722.54 |
| Participating interests | 727.69 | 864.29 | 722.69 | 603.72 | 591.26 |
| Investments total | 1 281.42 | 1 480.99 | 1 372.81 | 1 322.93 | 1 313.80 |
| Non-curr. owed by particip. interest comp. | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Long term receivables total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 753.06 | 709.31 | 619.04 | 612.40 | 571.02 |
| Current deferred tax assets | 11.07 | 1.00 | |||
| Short term receivables total | 753.06 | 709.31 | 619.04 | 623.47 | 572.02 |
| Cash and bank deposits | 1.26 | 0.76 | 11.16 | ||
| Cash and cash equivalents | 1.26 | 0.76 | 11.16 | ||
| Balance sheet total (assets) | 2 664.47 | 2 820.29 | 2 623.11 | 2 577.15 | 2 526.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 72.48 | ||||
| Retained earnings | - 333.90 | - 184.27 | 72.48 | -51.17 | - 107.15 |
| Profit of the financial year | 222.12 | 184.27 | - 123.65 | -55.98 | -19.76 |
| Shareholders equity total | 88.22 | 272.48 | 148.83 | 92.85 | 73.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | ||||
| Current owed to participating | 1 878.90 | ||||
| Current owed to group member | 405.18 | 376.73 | 302.95 | 308.30 | 267.01 |
| Short-term deferred tax liabilities | 0.67 | 0.67 | |||
| Other non-interest bearing current liabilities | 292.18 | 2 171.08 | 2 171.33 | 2 175.33 | 2 175.33 |
| Current liabilities total | 2 576.26 | 2 547.81 | 2 474.28 | 2 484.30 | 2 453.88 |
| Balance sheet total (liabilities) | 2 664.47 | 2 820.29 | 2 623.11 | 2 577.15 | 2 526.98 |
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