AP Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40087818
Frederiksborgvej 48, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.52 | -0.06 | -0.84 | -8.76 |
| EBIT | -9.52 | -0.06 | -0.84 | -8.76 |
| Other financial expenses | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 61.34 | -32.08 | ||
| Pre-tax profit | 51.80 | -32.15 | -0.84 | -8.76 |
| Income taxes | 2.10 | |||
| Net earnings | 53.90 | -32.15 | -0.84 | -8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 62.94 | 31.00 | 31.00 | 21.47 |
| Investments total | 2.00 | 62.94 | 31.00 | 31.00 | 21.47 |
| Deferred tax assets | 2.10 | 2.10 | 2.10 | 2.10 | |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.86 | 1.65 | 0.81 | 3.33 | |
| Cash and cash equivalents | 1.86 | 1.65 | 0.81 | 3.33 | |
| Balance sheet total (assets) | 2.00 | 66.90 | 34.75 | 33.91 | 26.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 13.91 | -18.25 | -19.09 | |
| Profit of the financial year | 53.90 | -32.15 | -0.84 | -8.76 | |
| Shareholders equity total | 0.00 | 53.91 | 21.75 | 20.91 | 12.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 13.00 | 13.00 | 13.00 | 14.75 |
| Current liabilities total | 2.00 | 13.00 | 13.00 | 13.00 | 14.75 |
| Balance sheet total (liabilities) | 2.00 | 66.90 | 34.75 | 33.91 | 26.90 |
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.