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A.P.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586764
Kaprifolien 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -6.37 | -4.99 | -4.50 | -5.75 |
| EBIT | -7.20 | -6.37 | -4.99 | -4.50 | -5.75 |
| Other financial income | 0.07 | 11.58 | 24.30 | 28.32 | 29.43 |
| Other financial expenses | -6.27 | -8.17 | -0.44 | -0.01 | |
| Reduction non-current investment assets | - 120.07 | -85.18 | |||
| Pre-tax profit | - 133.47 | -88.14 | 18.87 | 23.82 | 23.68 |
| Income taxes | 8.20 | -4.20 | -5.20 | -5.06 | |
| Net earnings | - 133.47 | -79.93 | 14.67 | 18.62 | 18.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.04 | 569.87 | 160.00 | 160.00 | 160.00 |
| Investments total | 655.04 | 569.87 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.40 | 394.50 | 718.80 | 747.10 | 776.53 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 92.20 | 36.60 | 10.40 | 6.00 | 2.00 |
| Short term receivables total | 281.60 | 431.10 | 729.20 | 753.10 | 778.53 |
| Cash and bank deposits | 980.60 | 757.06 | 333.63 | 253.64 | 152.03 |
| Cash and cash equivalents | 980.60 | 757.06 | 333.63 | 253.64 | 152.03 |
| Balance sheet total (assets) | 1 917.25 | 1 758.03 | 1 222.83 | 1 166.74 | 1 090.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 495.04 | 409.87 | |||
| Shares repurchased | 70.00 | 80.00 | 110.00 | ||
| Other reserves | -70.00 | -70.00 | |||
| Retained earnings | 1 386.39 | 1 338.10 | 968.16 | 982.83 | 791.44 |
| Profit of the financial year | - 133.47 | -79.93 | 14.67 | 18.62 | 18.62 |
| Shareholders equity total | 1 907.96 | 1 758.03 | 1 222.83 | 1 161.44 | 1 080.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 9.28 | 2.50 | 10.50 | ||
| Current liabilities total | 9.28 | 5.30 | 10.50 | ||
| Balance sheet total (liabilities) | 1 917.25 | 1 758.03 | 1 222.83 | 1 166.74 | 1 090.56 |
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