AP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066662
Purreskovvej 28, 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -6.13 | -6.88 | -6.13 | -7.13 |
| EBIT | -6.95 | -6.13 | -6.88 | -6.13 | -7.13 |
| Other financial income | 4.55 | 5.76 | 5.64 | 2.94 | 23.42 |
| Other financial expenses | -13.97 | -18.19 | -24.94 | -31.54 | -29.70 |
| Net income from associates (fin.) | 223.08 | 245.98 | 317.52 | 179.81 | 126.46 |
| Pre-tax profit | 206.71 | 227.41 | 291.34 | 145.09 | 113.05 |
| Income taxes | 3.26 | 3.31 | 5.28 | 7.17 | 2.49 |
| Net earnings | 209.97 | 230.72 | 296.62 | 152.26 | 115.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.66 | 771.64 | 789.16 | 768.97 | 720.44 |
| Investments total | 825.66 | 771.64 | 789.16 | 768.97 | 720.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.06 | 50.21 | 57.88 | 54.97 | 76.20 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 3.26 | 3.31 | 8.59 | 7.17 | 2.49 |
| Short term receivables total | 35.32 | 53.52 | 66.47 | 62.29 | 78.70 |
| Cash and bank deposits | 249.41 | 498.58 | 756.11 | 912.58 | 992.91 |
| Cash and cash equivalents | 249.41 | 498.58 | 756.11 | 912.58 | 992.91 |
| Balance sheet total (assets) | 1 110.39 | 1 323.73 | 1 611.74 | 1 743.84 | 1 792.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 295.09 | 241.07 | 258.59 | 238.40 | 189.86 |
| Retained earnings | 122.93 | 273.93 | 372.73 | 571.74 | 650.53 |
| Profit of the financial year | 209.97 | 230.72 | 296.62 | 152.26 | 115.54 |
| Shareholders equity total | 863.59 | 983.72 | 1 167.34 | 1 205.19 | 1 202.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 195.30 | 294.09 | 399.65 | 510.33 | 569.42 |
| Short-term deferred tax liabilities | 45.68 | 41.70 | 40.51 | 24.32 | 15.49 |
| Other non-interest bearing current liabilities | 5.82 | 4.22 | 4.24 | 4.00 | 4.19 |
| Current liabilities total | 246.80 | 340.02 | 444.40 | 538.65 | 589.10 |
| Balance sheet total (liabilities) | 1 110.39 | 1 323.73 | 1 611.74 | 1 743.84 | 1 792.04 |
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.