AP Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39189259
Rosenholms Allé 29, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -26.00 | -26.00 | ||
| Gross profit | -26.00 | -26.00 | -26.00 | -27.00 | -26.00 |
| EBIT | -26.00 | -26.00 | -26.00 | -27.00 | -26.00 |
| Other financial income | 2.57 | 0.06 | 69.00 | ||
| Other financial expenses | -14 971.44 | -15 707.06 | -16 432.04 | -17 735.00 | -18 716.00 |
| Net income from associates (fin.) | 60 679.40 | 397 788.64 | 200 031.23 | 4 933.00 | -10 979.00 |
| Pre-tax profit | 45 681.96 | 382 058.14 | 183 573.25 | -12 829.00 | -29 652.00 |
| Net earnings | 45 681.96 | 382 058.14 | 183 573.25 | -12 829.00 | -29 652.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 483 295.19 | 880 428.66 | 1 104 903.20 | 1 107 147.00 | 1 090 787.00 |
| Investments total | 483 295.19 | 880 428.66 | 1 104 903.20 | 1 107 147.00 | 1 090 787.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.08 | ||||
| Short term receivables total | 43.08 | ||||
| Cash and bank deposits | 2 587.88 | 106.03 | 79.37 | 42.00 | 5 466.00 |
| Cash and cash equivalents | 2 587.88 | 106.03 | 79.37 | 42.00 | 5 466.00 |
| Balance sheet total (assets) | 485 926.15 | 880 534.69 | 1 104 982.58 | 1 107 189.00 | 1 096 253.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214 149.26 | 430 963.08 | 433 208.00 | 416 847.00 | |
| Retained earnings | 175 440.85 | 8 817.94 | 193 344.41 | 374 676.00 | 378 208.00 |
| Profit of the financial year | 45 681.96 | 382 058.14 | 183 573.25 | -12 829.00 | -29 652.00 |
| Shareholders equity total | 221 172.81 | 605 075.34 | 807 930.74 | 795 105.00 | 765 453.00 |
| Non-current owed to group member | 311 770.00 | 330 477.00 | |||
| Non-current other liabilities | 264 446.15 | 275 150.42 | 296 740.19 | ||
| Non-current liabilities total | 264 446.15 | 275 150.42 | 296 740.19 | 311 770.00 | 330 477.00 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 283.93 | 286.65 | 289.00 | 298.00 | |
| Other non-interest bearing current liabilities | 307.20 | 25.00 | 25.00 | ||
| Current liabilities total | 307.20 | 308.93 | 311.65 | 314.00 | 323.00 |
| Balance sheet total (liabilities) | 485 926.15 | 880 534.69 | 1 104 982.58 | 1 107 189.00 | 1 096 253.00 |
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