APF EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21551473
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 789.00 | 9 077.00 | 809.00 | 17 026.00 | 112.00 |
| Employee benefit expenses | -8 484.00 | -9 953.00 | -12 926.00 | -16 246.00 | -5 128.00 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -52.00 | -89.00 | -89.00 | -60.00 | -25.00 |
| EBIT | - 747.00 | - 965.00 | -12 206.00 | 720.00 | -5 117.00 |
| Other financial income | 10 630.00 | 24 907.00 | 9 969.00 | 48 383.00 | 34 474.00 |
| Other financial expenses | -3 616.00 | -5 564.00 | -60 914.00 | -3 282.00 | -2 133.00 |
| Net income from associates (fin.) | 44 648.00 | 61 954.00 | 69 294.00 | 236 920.00 | 9 278.00 |
| Pre-tax profit | 50 915.00 | 80 332.00 | 6 143.00 | 282 741.00 | 36 502.00 |
| Income taxes | 2 132.00 | -27 258.00 | 13 158.00 | -10 891.00 | -3 938.00 |
| Net earnings | 53 047.00 | 53 074.00 | 19 301.00 | 271 850.00 | 32 564.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 203.00 | 134.00 | 130.00 | 18.00 |
| Machinery and equipment | 54.00 | 34.00 | 14.00 | 6.00 | |
| Tangible assets total | 142.00 | 237.00 | 148.00 | 136.00 | 18.00 |
| Holdings in group member companies | 434 176.00 | 519 819.00 | 623 208.00 | 426 899.00 | 394 055.00 |
| Participating interests | 1 300.00 | 16 942.00 | 13 000.00 | 31 000.00 | 26 000.00 |
| Investments total | 435 476.00 | 536 761.00 | 636 208.00 | 457 899.00 | 420 055.00 |
| Non-current other receivables | 6 445.00 | 6 641.00 | |||
| Deferred tax assets | 23 797.00 | 26.00 | 40.00 | 48.00 | 18.00 |
| Long term receivables total | 30 242.00 | 6 667.00 | 40.00 | 48.00 | 18.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178 482.00 | 81 533.00 | 75 927.00 | 150 905.00 | 36 999.00 |
| Current owed by particip. interest comp. | 155.00 | 164.00 | 891.00 | ||
| Current other receivables | 4 282.00 | 10 827.00 | 6 874.00 | 17 112.00 | 5 571.00 |
| Current deferred tax assets | 5 523.00 | 8 029.00 | 18 584.00 | ||
| Short term receivables total | 188 442.00 | 100 553.00 | 102 276.00 | 168 017.00 | 42 570.00 |
| Other current investments | 147 534.00 | 291 831.00 | 303 462.00 | 493 050.00 | 22 500.00 |
| Cash and bank deposits | 1 579.00 | 91 868.00 | 5 278.00 | 5 258.00 | 535.00 |
| Cash and cash equivalents | 149 113.00 | 383 699.00 | 308 740.00 | 498 308.00 | 23 035.00 |
| Balance sheet total (assets) | 803 415.00 | 1 027 917.00 | 1 047 412.00 | 1 124 408.00 | 485 696.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 212 666.00 | 298 309.00 | 330 718.00 | 133 055.00 | 340 081.00 |
| Retained earnings | 400 872.00 | 387 786.00 | 454 814.00 | 677 676.00 | 81 676.00 |
| Profit of the financial year | 53 047.00 | 53 074.00 | 19 301.00 | 271 850.00 | 32 564.00 |
| Shareholders equity total | 667 095.00 | 739 679.00 | 805 343.00 | 1 083 091.00 | 454 831.00 |
| Provisions | 1 085.00 | ||||
| Non-current loans from credit institutions | 30 050.00 | ||||
| Non-current owed to group member | 103 493.00 | 182 525.00 | 181 230.00 | 21 120.00 | |
| Non-current deferred tax liabilities | 838.00 | ||||
| Non-current liabilities total | 104 331.00 | 182 525.00 | 211 280.00 | 21 120.00 | |
| Current loans from credit institutions | 20 016.00 | ||||
| Current trade creditors | 939.00 | ||||
| Current owed to participating | 49.00 | 58.00 | |||
| Current owed to group member | 7 973.00 | 94 571.00 | 25 369.00 | 7 744.00 | 25 775.00 |
| Short-term deferred tax liabilities | 324.00 | 8 515.00 | 1 354.00 | 9 196.00 | 2 508.00 |
| Other non-interest bearing current liabilities | 3 676.00 | 2 627.00 | 4 017.00 | 3 199.00 | 558.00 |
| Current liabilities total | 31 989.00 | 105 713.00 | 30 789.00 | 20 197.00 | 29 780.00 |
| Balance sheet total (liabilities) | 803 415.00 | 1 027 917.00 | 1 047 412.00 | 1 124 408.00 | 485 696.00 |
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