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A.P. HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21383902
Hedegade 2, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.25 | -16.50 | -11.63 | -11.75 |
| EBIT | -11.25 | -12.25 | -16.50 | -11.63 | -11.75 |
| Other financial expenses | -4.05 | -3.23 | -0.00 | -0.05 | |
| Net income from associates (fin.) | 199.57 | - 108.18 | -49.88 | -9.13 | 145.06 |
| Pre-tax profit | 184.27 | - 123.65 | -66.38 | -20.76 | 133.26 |
| Income taxes | 10.40 | 1.00 | 16.30 | ||
| Net earnings | 184.27 | - 123.65 | -55.98 | -19.76 | 149.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.70 | 650.12 | 719.21 | 1 496.84 | 1 567.79 |
| Participating interests | 864.29 | 722.69 | 603.72 | 591.26 | 665.36 |
| Investments total | 1 480.99 | 1 372.81 | 1 322.93 | 2 088.10 | 2 233.15 |
| 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. | 709.31 | 619.04 | 612.40 | 571.02 | |
| Current deferred tax assets | 11.07 | 1.00 | 17.30 | ||
| Short term receivables total | 709.31 | 619.04 | 623.47 | 572.02 | 17.30 |
| Cash and bank deposits | 1.26 | 0.76 | 11.16 | 0.03 | |
| Cash and cash equivalents | 1.26 | 0.76 | 11.16 | 0.03 | |
| Balance sheet total (assets) | 2 820.29 | 2 623.11 | 2 577.15 | 3 301.27 | 2 880.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 72.48 | 647.39 | 796.95 | ||
| Retained earnings | - 184.27 | 72.48 | -51.17 | 19.76 | - 149.56 |
| Profit of the financial year | 184.27 | - 123.65 | -55.98 | -19.76 | 149.56 |
| Shareholders equity total | 272.48 | 148.83 | 92.85 | 847.39 | 996.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | ||||
| Current owed to group member | 376.73 | 302.95 | 308.30 | 267.01 | 483.13 |
| Short-term deferred tax liabilities | 0.67 | 0.67 | |||
| Other non-interest bearing current liabilities | 2 171.08 | 2 171.33 | 2 175.33 | 2 175.33 | 1 400.39 |
| Current liabilities total | 2 547.81 | 2 474.28 | 2 484.30 | 2 453.88 | 1 883.53 |
| Balance sheet total (liabilities) | 2 820.29 | 2 623.11 | 2 577.15 | 3 301.27 | 2 880.48 |
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