APP HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29323488
Leif Panduros Vej 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.36 | 285.86 | 148.46 | 590.09 | 135.83 |
| Other operating expenses | -12.39 | -12.39 | |||
| EBIT | 218.36 | 285.86 | 148.46 | 577.70 | 123.44 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -65.41 | -81.04 | - 129.95 | - 168.71 | - 168.42 |
| Net income from associates (fin.) | 1 047.18 | ||||
| Pre-tax profit | 154.69 | 1 252.00 | 18.51 | 408.99 | -44.98 |
| Income taxes | 19.47 | -27.94 | -1.61 | -89.99 | 9.88 |
| Net earnings | 174.16 | 1 224.06 | 16.90 | 319.00 | -35.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 3 809.09 | 3 809.09 | 3 809.09 | 3 809.09 |
| Participating interests | 950.00 | ||||
| Investments total | 1 350.00 | 3 809.09 | 3 809.09 | 3 809.09 | 3 809.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 3.73 | 9.80 | 12.33 | 3.24 |
| Current other receivables | 1 811.91 | 8.70 | 19.33 | ||
| Current deferred tax assets | 24.56 | 6.09 | 6.09 | 5.41 | 15.29 |
| Short term receivables total | 1 852.21 | 9.82 | 24.59 | 17.75 | 37.87 |
| Cash and bank deposits | 16.62 | 73.73 | 29.00 | 166.43 | 97.49 |
| Cash and cash equivalents | 16.62 | 73.73 | 29.00 | 166.43 | 97.49 |
| Balance sheet total (assets) | 3 218.84 | 3 892.64 | 3 862.67 | 3 993.26 | 3 944.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 247.21 | 543.03 | 1 649.29 | 1 666.19 | 1 985.19 |
| Profit of the financial year | 174.16 | 1 224.06 | 16.90 | 319.00 | -35.10 |
| Shareholders equity total | 659.36 | 2 006.49 | 1 908.99 | 2 110.19 | 2 075.09 |
| Non-current loans from credit institutions | 1 895.88 | 1 574.47 | 1 570.82 | ||
| Non-current liabilities total | 1 895.88 | 1 574.47 | 1 570.82 | ||
| Current loans from credit institutions | 1 747.04 | 1 763.00 | |||
| Advances received | 52.91 | ||||
| Current trade creditors | 10.20 | 27.79 | 20.00 | 20.00 | 17.00 |
| Current owed to group member | 637.25 | 10.86 | 143.20 | 51.28 | 259.91 |
| Short-term deferred tax liabilities | 5.09 | 22.33 | 4.09 | 89.32 | |
| Other non-interest bearing current liabilities | 11.05 | 25.22 | 23.39 | 148.01 | 21.63 |
| Current liabilities total | 663.59 | 1 886.15 | 1 953.68 | 308.61 | 298.54 |
| Balance sheet total (liabilities) | 3 218.84 | 3 892.64 | 3 862.67 | 3 993.26 | 3 944.44 |
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