AP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066662
Purreskovvej 28, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.88 | -6.13 | -7.13 | -7.13 |
| EBIT | -6.13 | -6.88 | -6.13 | -7.13 | -7.13 |
| Other financial income | 5.76 | 5.64 | 2.94 | 23.42 | 24.55 |
| Other financial expenses | -18.19 | -24.94 | -31.54 | -29.70 | -35.75 |
| Net income from associates (fin.) | 245.98 | 317.52 | 179.81 | 126.46 | 122.27 |
| Pre-tax profit | 227.41 | 291.34 | 145.09 | 113.05 | 103.94 |
| Income taxes | 3.31 | 5.28 | 7.17 | 2.49 | 3.49 |
| Net earnings | 230.72 | 296.62 | 152.26 | 115.54 | 107.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.64 | 789.16 | 768.97 | ||
| Investments total | 771.64 | 789.16 | 768.97 | ||
| Non-curr. owed by group member comp. | 720.44 | 722.70 | |||
| Long term receivables total | 720.44 | 722.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.21 | 57.88 | 54.97 | 76.20 | 62.59 |
| Current other receivables | 0.15 | -0.00 | |||
| Current deferred tax assets | 3.31 | 8.59 | 7.17 | 2.49 | 8.55 |
| Short term receivables total | 53.52 | 66.47 | 62.29 | 78.70 | 71.14 |
| Cash and bank deposits | 498.58 | 756.11 | 912.58 | 992.91 | 1 156.01 |
| Cash and cash equivalents | 498.58 | 756.11 | 912.58 | 992.91 | 1 156.01 |
| Balance sheet total (assets) | 1 323.73 | 1 611.74 | 1 743.84 | 1 792.04 | 1 949.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 241.07 | 258.59 | 238.40 | 189.86 | 192.13 |
| Retained earnings | 273.93 | 372.73 | 571.74 | 650.53 | 628.81 |
| Profit of the financial year | 230.72 | 296.62 | 152.26 | 115.54 | 107.43 |
| Shareholders equity total | 983.72 | 1 167.34 | 1 205.19 | 1 202.94 | 1 188.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 294.09 | 399.65 | 510.33 | 569.42 | 757.27 |
| Short-term deferred tax liabilities | 41.70 | 40.51 | 24.32 | 15.49 | |
| Other non-interest bearing current liabilities | 4.22 | 4.24 | 4.00 | 4.19 | 4.21 |
| Current liabilities total | 340.02 | 444.40 | 538.65 | 589.10 | 761.48 |
| Balance sheet total (liabilities) | 1 323.73 | 1 611.74 | 1 743.84 | 1 792.04 | 1 949.85 |
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