AP Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42260479
Hjelmagervænget 26, Løgten 8541 Skødstrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.63-5.75-6.75
EBIT-5.63-5.75-6.75
Other financial income35.5849.0360.76
Other financial expenses-9.04
Net income from associates (fin.)-41.52245.8864.21
Pre-tax profit-11.57289.17109.17
Income taxes-6.58-9.52-10.96
Net earnings-18.14279.6498.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies727.05972.931 037.14
Investments total727.05972.931 037.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 024.402 114.182 131.28
Current other receivables43.4343.43
Current deferred tax assets0.08
Short term receivables total2 024.482 157.612 174.71
Balance sheet total (assets)2 751.533 130.543 211.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves- 114.40
Retained earnings2 724.672 474.332 631.98
Profit of the financial year-18.14279.6498.22
Shareholders equity total2 746.532 911.782 892.19
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating83.51173.68
Current owed to group member26.00
Short-term deferred tax liabilities130.2550.49
Other non-interest bearing current liabilities-26.0090.48
Current liabilities total5.00218.76319.66
Balance sheet total (liabilities)2 751.533 130.543 211.85
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