Apiron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156906
Bådstedhedevej 15, Vrensted 9480 Løkken
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.13 | -3.94 | -3.94 | -3.50 | -3.32 |
| EBIT | -4.13 | -3.94 | -3.94 | -3.50 | -3.32 |
| Pre-tax profit | -4.13 | -3.94 | -3.94 | -3.50 | -3.32 |
| Net earnings | -4.13 | -3.94 | -3.94 | -3.50 | -3.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.62 | 170.62 | 170.62 | 170.62 | 170.62 |
| Investments total | 170.62 | 170.62 | 170.62 | 170.62 | 170.62 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 126.50 | 122.70 | 118.76 | 115.26 | 111.94 |
| Short term receivables total | 126.50 | 122.70 | 118.76 | 115.26 | 111.94 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 297.12 | 293.32 | 289.41 | 285.91 | 282.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 28.37 | 24.24 | 20.31 | 16.37 | 12.87 |
| Profit of the financial year | -4.13 | -3.94 | -3.94 | -3.50 | -3.32 |
| Shareholders equity total | 174.25 | 170.31 | 166.37 | 162.87 | 159.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 3.94 | 3.94 | 3.50 | 3.32 |
| Current owed to group member | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Other non-interest bearing current liabilities | 3.75 | 4.08 | 4.10 | 4.54 | 4.71 |
| Current liabilities total | 122.88 | 123.01 | 123.04 | 123.04 | 123.04 |
| Balance sheet total (liabilities) | 297.12 | 293.32 | 289.41 | 285.91 | 282.58 |
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