AP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42260479
Hjelmagervænget 26, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -5.75 | -6.75 | -9.18 |
| EBIT | -5.63 | -5.75 | -6.75 | -9.18 |
| Other financial income | 35.58 | 49.03 | 60.76 | 59.93 |
| Other financial expenses | -9.04 | -7.18 | ||
| Net income from associates (fin.) | -41.52 | 245.88 | 64.21 | 293.74 |
| Pre-tax profit | -11.57 | 289.17 | 109.17 | 337.31 |
| Income taxes | -6.58 | -9.52 | -10.96 | -9.52 |
| Net earnings | -18.14 | 279.64 | 98.22 | 327.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 727.05 | 972.93 | 1 037.14 | 1 330.88 |
| Investments total | 727.05 | 972.93 | 1 037.14 | 1 330.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 024.40 | 2 114.18 | 2 131.28 | 2 066.58 |
| Current other receivables | 43.43 | 43.43 | ||
| Current deferred tax assets | 0.08 | |||
| Short term receivables total | 2 024.48 | 2 157.61 | 2 174.71 | 2 066.58 |
| Cash and bank deposits | 40.67 | |||
| Cash and cash equivalents | 40.67 | |||
| Balance sheet total (assets) | 2 751.53 | 3 130.54 | 3 211.85 | 3 438.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 114.40 | |||
| Retained earnings | 2 724.67 | 2 474.33 | 2 631.98 | 2 595.19 |
| Profit of the financial year | -18.14 | 279.64 | 98.22 | 327.79 |
| Shareholders equity total | 2 746.53 | 2 911.78 | 2 892.19 | 3 097.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 173.68 | 258.95 | |
| Current owed to group member | 26.00 | |||
| Short-term deferred tax liabilities | 130.25 | 50.49 | 75.96 | |
| Other non-interest bearing current liabilities | -26.00 | 90.48 | 0.23 | |
| Current liabilities total | 5.00 | 218.76 | 319.66 | 340.14 |
| Balance sheet total (liabilities) | 2 751.53 | 3 130.54 | 3 211.85 | 3 438.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.