API Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38101692
Mineralvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -13.00 | -15.00 | -17.00 |
| EBIT | -12.00 | -11.00 | -13.00 | -15.00 | -17.00 |
| Other financial income | 176.00 | 205.00 | 197.00 | 522.00 | 496.00 |
| Other financial expenses | -26.00 | -52.00 | - 103.00 | - 198.00 | - 235.00 |
| Net income from associates (fin.) | 15 367.00 | 28 500.00 | 50 837.00 | -17 161.00 | 9 013.00 |
| Pre-tax profit | 15 505.00 | 28 642.00 | 50 918.00 | -16 852.00 | 9 257.00 |
| Income taxes | - 901.00 | -3 451.00 | 506.00 | -2 054.00 | -1 842.00 |
| Net earnings | 14 604.00 | 25 191.00 | 51 424.00 | -18 906.00 | 7 415.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193 210.00 | 219 685.00 | 268 111.00 | 245 930.00 | 257 288.00 |
| Investments total | 193 210.00 | 219 685.00 | 268 111.00 | 245 930.00 | 257 288.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 407.00 | 8 199.00 | 9 211.00 | 9 332.00 | 8 010.00 |
| Short term receivables total | 9 407.00 | 8 199.00 | 9 211.00 | 9 332.00 | 8 010.00 |
| Cash and bank deposits | 477.00 | 473.00 | 482.00 | ||
| Cash and cash equivalents | 477.00 | 473.00 | 482.00 | ||
| Balance sheet total (assets) | 203 094.00 | 228 357.00 | 277 322.00 | 255 744.00 | 265 298.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 176 967.00 | 203 441.00 | 251 867.00 | 229 686.00 | 241 043.00 |
| Retained earnings | 7 527.00 | -6 216.00 | -31 731.00 | 39 245.00 | 11 800.00 |
| Profit of the financial year | 14 604.00 | 25 191.00 | 51 424.00 | -18 906.00 | 7 415.00 |
| Shareholders equity total | 201 148.00 | 224 466.00 | 273 610.00 | 250 075.00 | 260 308.00 |
| Provisions | 1 261.00 | 1 261.00 | 656.00 | 1 261.00 | 1 261.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 484.00 | 3 000.00 | 3 198.00 | 3 374.00 | |
| Short-term deferred tax liabilities | 674.00 | 1 133.00 | 44.00 | 1 198.00 | 342.00 |
| Other non-interest bearing current liabilities | 11.00 | 13.00 | 12.00 | 12.00 | 13.00 |
| Current liabilities total | 685.00 | 2 630.00 | 3 056.00 | 4 408.00 | 3 729.00 |
| Balance sheet total (liabilities) | 203 094.00 | 228 357.00 | 277 322.00 | 255 744.00 | 265 298.00 |
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