Apholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38504894
Apholm 7, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 103.23 | 102.03 | 85.97 | 86.15 | 85.74 |
| Other financial expenses | -2.21 | -0.63 | -0.77 | -0.62 | |
| Net income from associates (fin.) | 643.86 | 191.58 | 338.78 | 828.40 | 97.64 |
| Pre-tax profit | 741.13 | 289.86 | 420.36 | 910.04 | 179.02 |
| Income taxes | -21.87 | -21.60 | -17.93 | -17.95 | -18.02 |
| Net earnings | 719.26 | 268.26 | 402.43 | 892.09 | 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 815.11 | 6 006.69 | 6 345.48 | 7 173.88 | 7 271.52 |
| Investments total | 5 815.11 | 6 006.70 | 6 345.48 | 7 173.88 | 7 271.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 687.39 | 5 743.66 | 5 801.87 | 5 759.26 | 5 713.19 |
| Current other receivables | 2.13 | 8.54 | 0.05 | 0.05 | |
| Current deferred tax assets | 2.13 | 6.40 | 6.07 | ||
| Short term receivables total | 5 689.52 | 5 752.19 | 5 816.48 | 5 759.31 | 5 713.24 |
| Cash and bank deposits | 64.24 | 78.24 | 77.61 | 169.57 | 255.83 |
| Cash and cash equivalents | 64.24 | 78.24 | 77.61 | 169.57 | 255.83 |
| Balance sheet total (assets) | 11 568.87 | 11 837.13 | 12 239.56 | 13 102.76 | 13 240.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 045.14 | 9 045.14 | 9 045.14 | 9 045.14 | 9 045.14 |
| Shares repurchased | 107.00 | 117.80 | 122.00 | ||
| Other reserves | 1 828.70 | 2 020.29 | 2 359.07 | 3 187.47 | 3 285.11 |
| Retained earnings | - 155.37 | 372.31 | 194.79 | - 348.98 | 323.46 |
| Profit of the financial year | 719.26 | 268.26 | 402.43 | 892.09 | 161.00 |
| Shareholders equity total | 11 487.74 | 11 756.00 | 12 158.43 | 12 943.52 | 12 986.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 8.63 | ||||
| Other non-interest bearing current liabilities | 77.38 | 77.38 | 77.38 | 155.49 | 241.48 |
| Current liabilities total | 81.13 | 81.13 | 81.13 | 159.24 | 253.87 |
| Balance sheet total (liabilities) | 11 568.87 | 11 837.13 | 12 239.56 | 13 102.76 | 13 240.58 |
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