AP Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39189259
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -26.00 | |||
| Gross profit | -26.00 | -26.00 | -27.00 | -27.10 | - 815.09 |
| EBIT | -26.00 | -26.00 | -27.00 | -27.10 | - 815.09 |
| Other financial income | 2.57 | 0.06 | 69.44 | 156.69 | |
| Other financial expenses | -15 707.06 | -16 432.04 | -17 735.00 | -18 714.90 | -19 758.90 |
| Net income from associates (fin.) | 397 788.64 | 200 031.23 | 4 933.00 | 5 382.08 | 3 517.70 |
| Pre-tax profit | 382 058.14 | 183 573.25 | -12 829.00 | -13 290.48 | -16 899.59 |
| Net earnings | 382 058.14 | 183 573.25 | -12 829.00 | -13 290.48 | -16 899.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 880 428.66 | 1 104 903.20 | 1 107 147.00 | 673 940.12 | 673 940.12 |
| Investments total | 880 428.66 | 1 104 903.20 | 1 107 147.00 | 673 940.12 | 673 940.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.03 | 79.37 | 42.00 | 5 466.38 | 353.18 |
| Cash and cash equivalents | 106.03 | 79.37 | 42.00 | 5 466.38 | 353.18 |
| Balance sheet total (assets) | 880 534.69 | 1 104 982.58 | 1 107 189.00 | 679 406.50 | 674 293.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214 149.26 | 430 963.08 | 433 208.00 | ||
| Retained earnings | 8 817.94 | 193 344.41 | 374 676.00 | 361 847.33 | 348 556.85 |
| Profit of the financial year | 382 058.14 | 183 573.25 | -12 829.00 | -13 290.48 | -16 899.59 |
| Shareholders equity total | 605 075.34 | 807 930.74 | 795 105.00 | 348 606.85 | 331 707.26 |
| Non-current owed to group member | 311 770.00 | 330 476.58 | 342 235.47 | ||
| Non-current other liabilities | 275 150.42 | 296 740.19 | |||
| Non-current liabilities total | 275 150.42 | 296 740.19 | 311 770.00 | 330 476.58 | 342 235.47 |
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 283.93 | 286.65 | 289.00 | 298.07 | 298.07 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 52.50 | |
| Current liabilities total | 308.93 | 311.65 | 314.00 | 323.07 | 350.57 |
| Balance sheet total (liabilities) | 880 534.69 | 1 104 982.58 | 1 107 189.00 | 679 406.50 | 674 293.30 |
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