Apana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41042044
Gl Mejerivej 5, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.53 | -2.92 | -4.30 | -4.42 |
| EBIT | -6.53 | -2.92 | -4.30 | -4.42 |
| Other financial expenses | -0.04 | -0.27 | -4.71 | -0.39 |
| Pre-tax profit | -6.57 | -3.19 | -9.01 | -4.81 |
| Income taxes | 2.15 | 1.01 | 0.97 | |
| Net earnings | -6.57 | -1.05 | -8.00 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.15 | 3.15 | 4.13 | |
| Short term receivables total | 2.15 | 3.15 | 4.13 | |
| Cash and bank deposits | 37.17 | 36.48 | 32.04 | 27.74 |
| Cash and cash equivalents | 37.17 | 36.48 | 32.04 | 27.74 |
| Balance sheet total (assets) | 37.18 | 38.63 | 35.19 | 31.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.57 | -7.62 | -15.62 | |
| Profit of the financial year | -6.57 | -1.05 | -8.00 | -3.84 |
| Shareholders equity total | 33.43 | 32.38 | 24.38 | 20.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.88 | 4.00 |
| Current owed to group member | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | -0.00 | 4.44 | 4.83 | |
| Current liabilities total | 3.75 | 6.25 | 10.81 | 11.33 |
| Balance sheet total (liabilities) | 37.18 | 38.63 | 35.19 | 31.87 |
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