A.P.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586764
Kaprifolien 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -1.78 | -7.20 | -6.37 | -4.99 |
| EBIT | -7.60 | -1.78 | -7.20 | -6.37 | -4.99 |
| Other financial income | 0.07 | 11.58 | 24.30 | ||
| Other financial expenses | -0.28 | -8.19 | -6.27 | -8.17 | -0.44 |
| Reduction non-current investment assets | -26.15 | - 459.23 | - 120.07 | -85.18 | |
| Income from other inv. held as non-curr. assets | 197.06 | 250.00 | |||
| Pre-tax profit | 163.03 | - 219.19 | - 133.47 | -88.14 | 18.87 |
| Income taxes | 2.19 | 5.49 | 8.20 | -4.20 | |
| Net earnings | 165.22 | - 213.70 | - 133.47 | -79.93 | 14.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 234.34 | 775.11 | 655.04 | 569.87 | 160.00 |
| Investments total | 1 234.34 | 775.11 | 655.04 | 569.87 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.20 | 87.40 | 187.40 | 394.50 | 718.80 |
| Current other receivables | 1.99 | 2.00 | |||
| Current deferred tax assets | 154.50 | 113.05 | 92.20 | 36.60 | 10.40 |
| Short term receivables total | 225.70 | 202.44 | 281.60 | 431.10 | 729.20 |
| Cash and bank deposits | 966.69 | 1 143.16 | 980.60 | 757.06 | 333.63 |
| Cash and cash equivalents | 966.69 | 1 143.16 | 980.60 | 757.06 | 333.63 |
| Balance sheet total (assets) | 2 426.73 | 2 120.71 | 1 917.25 | 1 758.03 | 1 222.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 1 074.34 | 615.11 | 495.04 | 409.87 | |
| Shares repurchased | 66.00 | 70.00 | 80.00 | ||
| Other reserves | -70.00 | -70.00 | |||
| Retained earnings | 929.57 | 1 550.02 | 1 386.39 | 1 338.10 | 968.16 |
| Profit of the financial year | 165.22 | - 213.70 | - 133.47 | -79.93 | 14.67 |
| Shareholders equity total | 2 395.13 | 2 111.43 | 1 907.96 | 1 758.03 | 1 222.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.60 | ||||
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 1.08 | 9.28 | |||
| Current liabilities total | 31.60 | 9.28 | 9.28 | ||
| Balance sheet total (liabilities) | 2 426.73 | 2 120.71 | 1 917.25 | 1 758.03 | 1 222.83 |
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