April Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708965
Thersvej 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.37 | -52.15 | - 104.42 | - 530.89 | - 154.35 |
| EBIT | -34.37 | -52.15 | - 104.42 | - 530.89 | - 154.35 |
| Other financial income | 229.90 | 1 679.15 | 166.37 | 1 429.54 | 82.03 |
| Other financial expenses | -1 243.77 | -48.50 | -3 582.14 | -61.71 | - 416.86 |
| Net income from associates (fin.) | 535.07 | 6 582.88 | - 622.41 | -6 555.90 | - 967.74 |
| Pre-tax profit | - 513.17 | 8 161.38 | -4 142.60 | -5 718.96 | -1 456.91 |
| Net earnings | - 513.17 | 8 161.38 | -4 142.60 | -5 718.96 | -1 456.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.07 | 7 228.04 | 7 704.35 | 100.00 | 100.00 |
| Participating interests | 470.83 | 803.12 | 796.92 | 99.16 | 78.12 |
| Investments total | 1 105.90 | 8 031.16 | 8 501.27 | 199.16 | 178.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 626.71 | 3 512.39 | 3 976.77 | 79.91 | 100.00 |
| Current other receivables | 567.40 | 671.50 | 0.50 | 0.50 | 1 012.17 |
| Current deferred tax assets | 145.41 | 184.50 | 24.77 | 13.72 | |
| Short term receivables total | 4 194.11 | 4 329.30 | 4 161.78 | 105.18 | 1 125.88 |
| Other current investments | 6 045.74 | 15 909.02 | 12 145.39 | 14 323.13 | 11 112.80 |
| Cash and bank deposits | 5 029.11 | 220.14 | 468.58 | 269.70 | 309.98 |
| Cash and cash equivalents | 11 074.85 | 16 129.15 | 12 613.97 | 14 592.83 | 11 422.77 |
| Balance sheet total (assets) | 16 374.87 | 28 489.61 | 25 277.02 | 14 897.17 | 12 726.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 410.07 | ||||
| Retained earnings | 15 593.94 | 15 490.84 | 23 652.22 | 19 509.62 | 12 690.66 |
| Profit of the financial year | - 513.17 | 8 161.38 | -4 142.60 | -5 718.96 | -1 456.91 |
| Shareholders equity total | 15 540.84 | 23 702.22 | 19 559.62 | 13 840.66 | 11 283.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.01 | 3.94 | 1 052.23 | 1 046.51 | 1 103.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 269.98 | 32.50 | |||
| 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 | 297.00 | ||
| Current liabilities total | 834.03 | 4 787.39 | 5 717.39 | 1 056.51 | 1 443.02 |
| Balance sheet total (liabilities) | 16 374.87 | 28 489.61 | 25 277.02 | 14 897.17 | 12 726.78 |
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