APC HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39631393
Strandgade 4 C, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14 428.00 | ||||
| External services | - 572.00 | ||||
| Gross profit | -15 000.00 | - 140.00 | - 336.00 | - 339.00 | - 355.00 |
| EBIT | -15 000.00 | - 140.00 | - 336.00 | - 339.00 | - 355.00 |
| Other financial expenses | -18 120.00 | -20 979.00 | -16 911.00 | -19 999.00 | -20 163.00 |
| Net income from associates (fin.) | 49 236.00 | ||||
| Pre-tax profit | -33 120.00 | -21 119.00 | -17 247.00 | -20 338.00 | 28 718.00 |
| Income taxes | 11 702.00 | -7 455.00 | 579.00 | 3 642.00 | 3 203.00 |
| Net earnings | -21 418.00 | -28 574.00 | -16 668.00 | -16 696.00 | 31 921.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625 000.00 | 625 000.00 | 625 000.00 | 625 000.00 | 625 000.00 |
| Investments total | 625 000.00 | 625 000.00 | 625 000.00 | 625 000.00 | 625 000.00 |
| Non-current loans receivable | 8 295.00 | 6 635.00 | |||
| Long term receivables total | 8 295.00 | 6 635.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 56.00 | 49.00 | 73.00 | 62.00 | |
| Current deferred tax assets | 17 198.00 | 9 743.00 | 10 322.00 | 7 281.00 | 7 824.00 |
| Short term receivables total | 17 198.00 | 9 799.00 | 10 371.00 | 7 354.00 | 7 886.00 |
| Cash and bank deposits | 1 120.00 | 1.00 | |||
| Cash and cash equivalents | 1 120.00 | 1.00 | |||
| Balance sheet total (assets) | 651 613.00 | 641 434.00 | 635 372.00 | 632 354.00 | 632 886.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 |
| Retained earnings | 473 452.00 | 452 034.00 | 423 460.00 | 406 792.00 | 390 096.00 |
| Profit of the financial year | -21 418.00 | -28 574.00 | -16 668.00 | -16 696.00 | 31 921.00 |
| Shareholders equity total | 454 245.00 | 425 671.00 | 409 003.00 | 392 307.00 | 424 228.00 |
| Non-current bonds | 185 309.00 | ||||
| Non-current loans from credit institutions | 187 036.00 | 158 801.00 | 142 187.00 | 145 572.00 | |
| Non-current liabilities total | 185 309.00 | 187 036.00 | 158 801.00 | 142 187.00 | 145 572.00 |
| Current owed to group member | 8 345.00 | 28 727.00 | 67 568.00 | 97 860.00 | 63 086.00 |
| Other non-interest bearing current liabilities | 3 714.00 | ||||
| Current liabilities total | 12 059.00 | 28 727.00 | 67 568.00 | 97 860.00 | 63 086.00 |
| Balance sheet total (liabilities) | 651 613.00 | 641 434.00 | 635 372.00 | 632 354.00 | 632 886.00 |
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