Anpartsselskabet Appel Junior Holding — Credit Rating and Financial Key Figures
CVR number: 38467662
Syrenhaven 22, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.64 | -16.28 | -56.13 | -20.29 | -27.44 |
| Employee benefit expenses | -96.00 | -96.00 | |||
| EBIT | -41.64 | -16.28 | -56.13 | - 116.29 | - 123.44 |
| Other financial income | 926.56 | 1 916.68 | 1 355.69 | 1 339.05 | 2 372.71 |
| Other financial expenses | -9.41 | -3.93 | -3 012.68 | -29.66 | -46.88 |
| Net income from associates (fin.) | 2 408.67 | 2 944.22 | 4 408.41 | 4 625.20 | 8 120.45 |
| Pre-tax profit | 3 284.17 | 4 840.69 | 2 695.29 | 5 818.30 | 10 322.85 |
| Income taxes | - 194.00 | - 417.21 | 369.05 | - 262.29 | - 484.52 |
| Net earnings | 3 090.18 | 4 423.48 | 3 064.34 | 5 556.01 | 9 838.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 852.17 | 3 180.52 | 9 471.42 | 8 485.99 | 11 166.76 |
| Investments total | 2 852.17 | 3 180.52 | 9 471.42 | 8 485.99 | 11 166.76 |
| Non-current loans receivable | 10 241.90 | 13 973.19 | 11 805.42 | 13 519.79 | 18 497.93 |
| Long term receivables total | 10 241.90 | 13 973.19 | 11 805.42 | 13 519.79 | 18 497.93 |
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1.15 | 656.06 | 106.76 | 201.17 | |
| Short term receivables total | 1.15 | 20.00 | 656.06 | 106.76 | 201.17 |
| Cash and bank deposits | 6.90 | 13.13 | 135.67 | 3 206.66 | 86.14 |
| Cash and cash equivalents | 6.90 | 13.13 | 135.67 | 3 206.66 | 86.14 |
| Balance sheet total (assets) | 13 102.13 | 17 186.84 | 22 068.56 | 25 319.20 | 29 952.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 226.50 | 234.61 | 5 259.61 |
| Other reserves | 1 052.17 | 1 380.52 | 2 080.19 | -91.21 | |
| Retained earnings | 8 523.33 | 11 056.36 | 16 633.85 | 17 383.39 | 14 851.19 |
| Profit of the financial year | 3 090.18 | 4 423.48 | 3 064.34 | 5 556.01 | 9 838.32 |
| Shareholders equity total | 12 941.67 | 17 139.15 | 19 974.70 | 25 304.20 | 29 907.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.65 | ||||
| Short-term deferred tax liabilities | 32.69 | ||||
| Other non-interest bearing current liabilities | 145.46 | 2 078.87 | 28.44 | ||
| Current liabilities total | 160.46 | 47.68 | 2 093.87 | 15.00 | 44.09 |
| Balance sheet total (liabilities) | 13 102.13 | 17 186.84 | 22 068.56 | 25 319.20 | 29 952.00 |
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