APN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35414959
Egholmsvej 16, 8660 Skanderborg
apnholding@1k.dk
tel: 42434414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.35 | -5.00 | |||
| Gross profit | -6.35 | -5.00 | -25.38 | 13.44 | 211.27 |
| EBIT | -6.35 | -5.00 | -25.38 | 13.44 | 211.27 |
| Other financial income | 2 190.24 | 9.26 | 465.17 | ||
| Other financial expenses | -11.51 | - 961.95 | - 153.61 | ||
| Pre-tax profit | -6.35 | -5.00 | 2 153.35 | - 939.25 | 522.83 |
| Income taxes | -72.91 | 4.17 | |||
| Net earnings | -6.35 | -5.00 | 2 080.44 | - 935.09 | 522.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 348.21 | 387.95 | 419.00 | 384.96 |
| Long term receivables total | 5.00 | 348.21 | 387.95 | 419.00 | 384.96 |
| Inventories total | |||||
| Current other receivables | 64.89 | 172.49 | 138.46 | ||
| Current deferred tax assets | 0.23 | 0.20 | 5.26 | ||
| Short term receivables total | 65.12 | 172.69 | 143.73 | ||
| Other current investments | 1 642.21 | 593.81 | 848.33 | ||
| Cash and bank deposits | 2.12 | 1.12 | 78.96 | 22.17 | 254.01 |
| Cash and cash equivalents | 2.12 | 1.12 | 1 721.16 | 615.98 | 1 102.34 |
| Balance sheet total (assets) | 7.12 | 349.33 | 2 174.23 | 1 207.67 | 1 631.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 115.53 | - 121.88 | - 126.88 | 1 953.56 | 896.48 |
| Profit of the financial year | -6.35 | -5.00 | 2 080.44 | - 935.09 | 522.83 |
| Shareholders equity total | -41.88 | -46.88 | 2 033.56 | 1 098.48 | 1 621.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.88 | 387.09 | 58.63 | 58.63 | |
| Short-term deferred tax liabilities | 72.91 | 41.44 | |||
| Other non-interest bearing current liabilities | 5.13 | 9.13 | 9.13 | 9.13 | 9.73 |
| Current liabilities total | 49.00 | 396.21 | 140.66 | 109.20 | 9.73 |
| Balance sheet total (liabilities) | 7.12 | 349.33 | 2 174.23 | 1 207.67 | 1 631.04 |
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