APA Holding 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 33268297
Maglemølle 25, 4700 Næstved
anna@s-ds.dk
tel: 60242501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.74 | -5.39 | -17.59 | -16.57 | -19.81 |
| EBIT | -33.74 | -5.39 | -17.59 | -16.57 | -19.81 |
| Other financial income | 5.74 | 0.01 | 21.18 | 31.61 | |
| Other financial expenses | -1.32 | -13.42 | -10.72 | -10.33 | -3.33 |
| Net income from associates (fin.) | 408.94 | 570.19 | 61.46 | - 252.19 | - 131.92 |
| Pre-tax profit | 379.61 | 551.38 | 33.17 | - 257.90 | - 123.45 |
| Income taxes | 7.51 | -2.86 | 5.56 | -0.60 | -1.73 |
| Net earnings | 387.12 | 548.52 | 38.73 | - 258.51 | - 125.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.73 | 646.92 | 208.38 | ||
| Investments total | 476.73 | 650.61 | 208.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.57 | 286.04 | 363.57 | ||
| Current other receivables | 4.22 | 20.44 | |||
| Current deferred tax assets | 96.51 | 164.49 | 5.56 | 39.40 | 40.27 |
| Short term receivables total | 100.74 | 164.49 | 293.13 | 325.43 | 424.28 |
| Cash and bank deposits | 596.05 | 499.04 | 300.96 | 42.19 | |
| Cash and cash equivalents | 596.05 | 499.04 | 300.96 | 42.19 | |
| Balance sheet total (assets) | 577.47 | 1 411.14 | 1 000.55 | 626.40 | 466.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 426.73 | 596.92 | 158.38 | ||
| Retained earnings | - 680.75 | - 463.81 | 523.25 | 720.36 | 461.85 |
| Profit of the financial year | 387.12 | 548.52 | 38.73 | - 258.51 | - 125.19 |
| Shareholders equity total | 213.11 | 761.63 | 800.36 | 541.85 | 416.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 8.50 | 12.50 | 12.50 | 12.50 | 15.63 |
| Current owed to group member | 19.10 | 176.90 | |||
| Short-term deferred tax liabilities | 88.00 | 165.35 | |||
| Other non-interest bearing current liabilities | 248.29 | 294.76 | 187.69 | 72.05 | 34.18 |
| Current liabilities total | 364.36 | 649.51 | 200.19 | 84.55 | 49.80 |
| Balance sheet total (liabilities) | 577.47 | 1 411.14 | 1 000.55 | 626.40 | 466.47 |
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