AP Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40058850
Stokbrohedevej 54, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.75 | ||||
| Income from other inv. held as non-curr. assets | 161.63 | 110.97 | 118.06 | 210.74 | 211.70 |
| Pre-tax profit | 161.63 | 109.22 | 118.06 | 210.74 | 211.70 |
| Income taxes | -6.76 | -1.69 | |||
| Net earnings | 161.63 | 109.22 | 118.06 | 203.97 | 210.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.63 | 322.60 | 440.65 | 651.39 | 663.10 |
| Investments total | 211.63 | 322.60 | 440.65 | 651.39 | 663.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.00 | 60.00 | |||
| Short term receivables total | 59.00 | 60.00 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 169.79 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 169.79 | |
| Balance sheet total (assets) | 211.63 | 322.65 | 440.70 | 710.44 | 892.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 161.63 | 270.85 | 388.90 | 592.88 | 802.88 |
| Retained earnings | - 161.63 | - 109.22 | - 118.06 | - 203.97 | - 210.01 |
| Profit of the financial year | 161.63 | 109.22 | 118.06 | 203.97 | 210.01 |
| Shareholders equity total | 211.63 | 320.85 | 438.90 | 642.88 | 852.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.80 | 1.80 | 67.57 | 40.00 | |
| Current liabilities total | 1.80 | 1.80 | 67.57 | 40.00 | |
| Balance sheet total (liabilities) | 211.63 | 322.65 | 440.70 | 710.44 | 892.88 |
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