Anders P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42275549
Kovshøjsvej 10, 9000 Aalborg
Kontakt@ap-montage.dk
tel: 28153534
www.ap-montage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -5.00 | -7.88 | -7.07 |
| EBIT | -11.92 | -5.00 | -7.88 | -7.07 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -1.19 | -0.64 | -2.49 | |
| Net income from associates (fin.) | 167.94 | 219.68 | 65.52 | 26.86 |
| Pre-tax profit | 156.02 | 213.49 | 57.01 | 17.32 |
| Income taxes | 2.62 | 1.10 | 1.72 | 1.54 |
| Net earnings | 158.64 | 214.59 | 58.72 | 18.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 488.29 | 607.97 | 473.49 | 450.35 |
| Investments total | 488.29 | 607.97 | 473.49 | 450.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.75 | 254.03 | 205.54 | |
| Current other receivables | 33.76 | |||
| Current deferred tax assets | 5.14 | 3.59 | 21.60 | 21.54 |
| Short term receivables total | 5.14 | 93.10 | 275.64 | 227.08 |
| Cash and bank deposits | 9.19 | 10.80 | ||
| Cash and cash equivalents | 9.19 | 10.80 | ||
| Balance sheet total (assets) | 493.43 | 701.08 | 758.32 | 688.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 280.35 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 167.94 | 290.91 | 153.14 | 130.00 |
| Retained earnings | - 167.94 | 89.18 | 380.54 | 394.90 |
| Profit of the financial year | 158.64 | 214.59 | 58.72 | 18.86 |
| Shareholders equity total | 478.99 | 693.58 | 693.40 | 651.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.75 |
| Current owed to participating | 43.00 | 12.53 | ||
| Current owed to group member | 6.92 | |||
| Short-term deferred tax liabilities | 2.52 | 2.49 | 7.89 | |
| Other non-interest bearing current liabilities | 8.53 | 18.70 | ||
| Current liabilities total | 14.44 | 7.49 | 64.92 | 36.97 |
| Balance sheet total (liabilities) | 493.43 | 701.08 | 758.32 | 688.24 |
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