A-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714735
Elmevej 7, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.35 | -1.50 | -1.60 | -1.60 | -2.00 |
| Gross profit | -1.35 | -1.50 | -1.60 | -1.60 | -2.00 |
| EBIT | -1.35 | -1.50 | -1.60 | -1.60 | -2.00 |
| Other financial income | 1.79 | 0.14 | 0.02 | ||
| Other financial expenses | -0.68 | -2.14 | -0.31 | -0.88 | |
| Income from other inv. held as non-curr. assets | 72.07 | 339.69 | 363.48 | - 485.61 | 110.19 |
| Pre-tax profit | 71.82 | 336.05 | 361.57 | - 487.96 | 108.21 |
| Net earnings | 71.82 | 336.05 | 361.57 | - 487.96 | 108.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 402.04 | 888.89 | 1 126.38 | 532.77 | 642.96 |
| Long term receivables total | 402.04 | 888.89 | 1 126.38 | 532.77 | 642.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 219.69 | 13.59 | 81.18 | 129.63 | 68.75 |
| Cash and cash equivalents | 219.69 | 13.59 | 81.18 | 129.63 | 68.75 |
| Balance sheet total (assets) | 621.73 | 902.48 | 1 207.55 | 662.40 | 711.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 440.86 | 456.18 | 735.03 | 1 037.71 | 488.75 |
| Profit of the financial year | 71.82 | 336.05 | 361.57 | - 487.96 | 108.21 |
| Shareholders equity total | 617.98 | 898.73 | 1 203.80 | 658.65 | 707.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 621.73 | 902.48 | 1 207.55 | 662.40 | 711.71 |
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