AP HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27412505
Sundgårdsvej 111, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.91 | - 115.19 | -94.81 | -93.47 | - 115.14 |
| Employee benefit expenses | - 254.72 | - 279.74 | - 284.67 | - 297.66 | - 517.47 |
| Total depreciation | -59.15 | -59.15 | -59.15 | -59.15 | -59.02 |
| EBIT | - 197.95 | - 454.08 | - 438.63 | - 450.27 | - 691.64 |
| Other financial income | 606.23 | 2 139.65 | 731.01 | 1 463.54 | 1 273.85 |
| Other financial expenses | - 284.34 | -89.49 | -1 273.13 | - 243.65 | -0.58 |
| Pre-tax profit | 123.94 | 1 596.08 | - 980.75 | 769.62 | 581.63 |
| Income taxes | -10.00 | - 367.13 | 215.49 | - 169.36 | - 156.89 |
| Net earnings | 113.94 | 1 228.95 | - 765.27 | 600.26 | 424.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.75 | 295.61 | 236.46 | 177.32 | 118.29 |
| Tangible assets total | 354.75 | 295.61 | 236.46 | 177.32 | 118.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.27 | 6.64 | 7.50 | 7.44 | 7.63 |
| Current other receivables | 1 003.12 | ||||
| Current deferred tax assets | 243.14 | 234.75 | 105.47 | 12.15 | |
| Short term receivables total | 1 251.53 | 6.64 | 242.24 | 112.90 | 19.78 |
| Other current investments | 6 127.71 | 8 839.89 | 7 645.76 | 8 199.66 | 8 780.31 |
| Cash and bank deposits | 239.43 | 56.42 | 47.66 | 169.25 | 94.16 |
| Cash and cash equivalents | 6 367.14 | 8 896.31 | 7 693.42 | 8 368.91 | 8 874.47 |
| Balance sheet total (assets) | 7 973.43 | 9 198.56 | 8 172.13 | 8 659.13 | 9 012.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 153.81 |
| Retained earnings | 7 559.65 | 7 560.59 | 8 675.14 | 7 792.08 | 8 270.34 |
| Profit of the financial year | 113.94 | 1 228.95 | - 765.27 | 600.26 | 424.73 |
| Shareholders equity total | 7 909.19 | 9 027.54 | 8 149.28 | 8 635.14 | 8 973.88 |
| Provisions | 18.00 | 6.30 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.31 | ||||
| Other non-interest bearing current liabilities | 64.23 | 46.70 | 22.85 | 23.99 | 32.36 |
| Current liabilities total | 64.23 | 153.01 | 22.85 | 23.99 | 32.36 |
| Balance sheet total (liabilities) | 7 973.43 | 9 198.56 | 8 172.13 | 8 659.13 | 9 012.54 |
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