APH-Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40962921
Gothersgade 17, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | 0.30 | 0.00 | |
| EBIT | -3.80 | 0.30 | 0.00 | |
| Other financial income | 1.72 | 3.76 | 5.55 | |
| Other financial expenses | -0.36 | -0.03 | ||
| Pre-tax profit | -3.80 | 2.02 | 3.40 | 5.51 |
| Income taxes | -0.35 | -1.21 | ||
| Net earnings | -3.80 | 2.02 | 3.05 | 4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Current other receivables | 36.72 | 41.63 | 47.17 | |
| Short term receivables total | 36.72 | 41.63 | 47.17 | |
| Cash and bank deposits | 32.20 | 1.50 | ||
| Cash and cash equivalents | 32.20 | 1.50 | ||
| Balance sheet total (assets) | 36.20 | 42.22 | 45.63 | 51.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -1.78 | 1.28 | |
| Profit of the financial year | -3.80 | 2.02 | 3.05 | 4.30 |
| Shareholders equity total | 36.20 | 38.22 | 41.27 | 45.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 0.35 | 1.21 | ||
| Other non-interest bearing current liabilities | 0.39 | |||
| Current liabilities total | 4.00 | 4.35 | 5.60 | |
| Balance sheet total (liabilities) | 36.20 | 42.22 | 45.63 | 51.17 |
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