Apparoi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38652303
Strandparksvej 9, 2900 Hellerup
carstenwium@hotmail.com
tel: 21209320
apparoi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | -6.26 | -6.98 | -7.44 |
| Total depreciation | - 315.35 | ||||
| EBIT | -5.00 | -8.75 | -6.26 | - 322.34 | -7.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -20.80 | -42.28 | -43.09 | |
| Net income from associates (fin.) | 12.24 | - 370.78 | |||
| Pre-tax profit | -5.00 | 3.47 | -27.06 | - 735.39 | -50.51 |
| Income taxes | 8.85 | 10.40 | |||
| Net earnings | -5.00 | 3.47 | -27.06 | - 726.54 | -40.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 100.03 | 300.03 | 300.03 | ||
| Investments total | 100.03 | 300.03 | 300.03 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current deferred tax assets | 8.85 | 10.40 | |||
| Short term receivables total | 80.00 | 8.85 | 10.40 | ||
| Cash and bank deposits | 0.73 | 4.19 | 0.03 | ||
| Cash and cash equivalents | 0.73 | 4.19 | 0.03 | ||
| Balance sheet total (assets) | 100.76 | 304.22 | 380.03 | 48.88 | 50.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 244.02 | - 249.02 | - 245.56 | - 272.62 | - 999.16 |
| Profit of the financial year | -5.00 | 3.47 | -27.06 | - 726.54 | -40.11 |
| Shareholders equity total | - 249.02 | - 205.56 | - 232.62 | - 959.16 | - 999.27 |
| Capital loans | 344.78 | ||||
| Non-current owed to group member | 1 041.00 | ||||
| Non-current liabilities total | 344.78 | 1 041.00 | |||
| Current loans from credit institutions | 0.09 | 0.26 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 504.78 | 607.56 | 994.02 | ||
| Current owed to group member | 0.16 | ||||
| Short-term deferred tax liabilities | 9.02 | 3.25 | |||
| Current liabilities total | 5.00 | 509.78 | 612.65 | 1 008.04 | 8.67 |
| Balance sheet total (liabilities) | 100.76 | 304.22 | 380.03 | 48.88 | 50.40 |
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