April Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708965
Thersvej 13, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.59 | -34.37 | -52.15 | - 104.42 | - 530.89 |
| EBIT | -46.59 | -34.37 | -52.15 | - 104.42 | - 530.89 |
| Other financial income | 1 617.35 | 229.90 | 1 679.15 | 166.37 | 1 429.54 |
| Other financial expenses | -13.27 | -1 243.77 | -48.50 | -3 582.14 | -61.71 |
| Net income from associates (fin.) | -3 225.90 | 535.07 | 6 582.88 | - 622.41 | -6 555.90 |
| Pre-tax profit | -1 668.41 | - 513.17 | 8 161.38 | -4 142.60 | -5 718.96 |
| Net earnings | -1 668.41 | - 513.17 | 8 161.38 | -4 142.60 | -5 718.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 635.07 | 7 228.04 | 7 704.35 | 100.00 |
| Participating interests | 222.00 | 470.83 | 803.12 | 796.92 | 99.16 |
| Investments total | 322.00 | 1 105.90 | 8 031.16 | 8 501.27 | 199.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 052.46 | 3 626.71 | 3 512.39 | 3 976.77 | 79.91 |
| Current other receivables | 7.40 | 567.40 | 671.50 | 0.50 | 0.50 |
| Current deferred tax assets | 39.70 | 145.41 | 184.50 | 24.77 | |
| Short term receivables total | 3 099.57 | 4 194.11 | 4 329.30 | 4 161.78 | 105.18 |
| Other current investments | 7 001.62 | 6 045.74 | 15 909.02 | 12 145.39 | 14 323.13 |
| Cash and bank deposits | 7 981.11 | 5 029.11 | 220.14 | 468.58 | 269.70 |
| Cash and cash equivalents | 14 982.73 | 11 074.85 | 16 129.15 | 12 613.97 | 14 592.83 |
| Balance sheet total (assets) | 18 404.30 | 16 374.87 | 28 489.61 | 25 277.02 | 14 897.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 410.07 | ||||
| Retained earnings | 19 312.42 | 15 593.94 | 15 490.84 | 23 652.22 | 19 509.62 |
| Profit of the financial year | -1 668.41 | - 513.17 | 8 161.38 | -4 142.60 | -5 718.96 |
| Shareholders equity total | 18 294.01 | 15 540.84 | 23 702.22 | 19 559.62 | 13 840.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | 186.01 | 3.94 | 1 052.23 | 1 046.51 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 97.78 | 269.98 | |||
| Current owed to group member | 4 773.44 | 4 649.17 | |||
| Short-term deferred tax liabilities | 368.04 | ||||
| Other non-interest bearing current liabilities | 0.00 | 6.00 | |||
| Current liabilities total | 110.29 | 834.03 | 4 787.39 | 5 717.39 | 1 056.51 |
| Balance sheet total (liabilities) | 18 404.30 | 16 374.87 | 28 489.61 | 25 277.02 | 14 897.17 |
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