APT Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41425938
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.00 | -18 137.14 | |||
| External services | -18.89 | -25.95 | -16.56 | ||
| Gross profit | -12.00 | -18.00 | -18 156.03 | -25.95 | -16.56 |
| EBIT | -12.00 | -18.00 | -18 156.03 | - 838.16 | -5 287.04 |
| Other financial income | 1 008.26 | 2 718.57 | 3 195.46 | 300.03 | 0.01 |
| Other financial expenses | -1 008.26 | -2 718.57 | -3 161.32 | - 300.06 | -1.04 |
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | -27.00 | -36.00 | -18 121.89 | - 838.19 | -5 288.06 |
| Income taxes | 184.40 | 3.87 | |||
| Net earnings | -27.00 | -36.00 | -18 121.89 | - 653.79 | -5 284.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 7.00 | 11 345.82 | 6 075.35 | |
| Investments total | 25.00 | 7.00 | 11 345.82 | 6 075.35 | |
| Non-curr. owed by group member comp. | 16 008.26 | ||||
| Long term receivables total | 16 008.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 311.83 | 11 858.00 | 0.25 | 0.07 | |
| Current deferred tax assets | 184.40 | 188.27 | |||
| Short term receivables total | 25 311.83 | 11 858.00 | 184.65 | 188.34 | |
| Cash and bank deposits | 1.25 | 21.11 | |||
| Cash and cash equivalents | 1.25 | 21.11 | |||
| Balance sheet total (assets) | 16 033.26 | 25 318.83 | 11 859.26 | 11 551.58 | 6 263.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | -63.00 | 12 103.29 | 11 449.50 | |
| Profit of the financial year | -27.00 | -36.00 | -18 121.89 | - 653.79 | -5 284.19 |
| Shareholders equity total | 13.00 | -23.00 | -18 144.89 | 11 489.50 | 6 205.31 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 16 008.26 | ||||
| Non-current other liabilities | 25 326.83 | ||||
| Non-current liabilities total | 16 008.26 | 25 326.83 | |||
| Current trade creditors | 12.00 | 15.00 | 16.00 | 7.08 | 7.08 |
| Current owed to participating | 25 326.83 | ||||
| Current owed to group member | 29 988.14 | 55.00 | 51.30 | ||
| Other non-interest bearing current liabilities | -25 326.83 | ||||
| Current liabilities total | 12.00 | 15.00 | 30 004.14 | 62.08 | 58.38 |
| Balance sheet total (liabilities) | 16 033.26 | 25 318.83 | 11 859.26 | 11 551.58 | 6 263.69 |
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