AP INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34053979
Rungstedvej 47, 2960 Rungsted Kyst
info@qssolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| Other operating income | 6.00 | 622.00 | 406.00 | ||
| External services | -1.00 | -4.00 | -7.00 | -6.31 | |
| Gross profit | 5.00 | -4.00 | 822.00 | 399.00 | -6.31 |
| EBIT | -7.00 | -4.00 | 822.00 | 399.00 | -6.31 |
| Other financial income | 1.00 | 1.00 | 7.00 | 44.71 | |
| Other financial expenses | -13.00 | -9.00 | -15.00 | -5.00 | -2.32 |
| Pre-tax profit | -20.00 | -12.00 | 808.00 | 401.00 | 36.09 |
| Income taxes | 18.00 | 2.00 | - 132.00 | -78.00 | -8.95 |
| Net earnings | -2.00 | -10.00 | 676.00 | 323.00 | 27.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 216.00 | 301.00 | 300.60 | ||
| Long term receivables total | 216.00 | 301.00 | 300.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 31.00 | 32.00 | 312.00 | 435.19 |
| Current deferred tax assets | 39.97 | ||||
| Short term receivables total | 108.00 | 31.00 | 32.00 | 312.00 | 475.16 |
| Cash and bank deposits | 517.00 | 781.00 | 1 114.00 | 1 040.00 | 864.35 |
| Cash and cash equivalents | 517.00 | 781.00 | 1 114.00 | 1 040.00 | 864.35 |
| Balance sheet total (assets) | 665.00 | 892.00 | 1 442.00 | 1 733.00 | 1 720.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 577.00 | 575.00 | 565.00 | 1 241.00 | 1 563.95 |
| Profit of the financial year | -2.00 | -10.00 | 676.00 | 323.00 | 27.13 |
| Shareholders equity total | 655.00 | 645.00 | 1 321.00 | 1 644.00 | 1 671.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 197.00 | 1.00 | |||
| Short-term deferred tax liabilities | 10.00 | 50.00 | 120.00 | 89.00 | 48.93 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 10.00 | 247.00 | 121.00 | 89.00 | 49.03 |
| Balance sheet total (liabilities) | 665.00 | 892.00 | 1 442.00 | 1 733.00 | 1 720.12 |
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