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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | -33.74 | -5.39 | -17.59 | -16.57 |
| EBIT | -19.49 | -33.74 | -5.39 | -17.59 | -16.57 |
| Other financial income | 369.40 | 5.74 | 0.01 | 21.18 | |
| Other financial expenses | -13.52 | -1.32 | -13.42 | -10.72 | -10.33 |
| Net income from associates (fin.) | - 111.39 | 408.94 | 570.19 | 61.46 | - 252.19 |
| Pre-tax profit | 225.00 | 379.61 | 551.38 | 33.17 | - 257.90 |
| Income taxes | 0.01 | 7.51 | -2.86 | 5.56 | -0.60 |
| Net earnings | 225.01 | 387.12 | 548.52 | 38.73 | - 258.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.80 | 476.73 | 646.92 | 208.38 | |
| Other receivables | 3.69 | ||||
| Investments total | 67.80 | 476.73 | 650.61 | 208.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.57 | 286.04 | |||
| Current other receivables | 4.22 | 4.22 | |||
| Current deferred tax assets | 96.51 | 164.49 | 5.56 | 40.00 | |
| Short term receivables total | 4.22 | 100.74 | 164.49 | 293.13 | 326.04 |
| Cash and bank deposits | 1.16 | 596.05 | 499.04 | 300.96 | |
| Cash and cash equivalents | 1.16 | 596.05 | 499.04 | 300.96 | |
| Balance sheet total (assets) | 73.18 | 577.47 | 1 411.14 | 1 000.55 | 627.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 111.39 | 426.73 | 596.92 | 158.38 | |
| Retained earnings | - 367.63 | - 680.75 | - 463.81 | 523.25 | 720.36 |
| Profit of the financial year | 225.01 | 387.12 | 548.52 | 38.73 | - 258.51 |
| Shareholders equity total | - 174.01 | 213.11 | 761.63 | 800.36 | 541.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 8.50 | 8.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 18.63 | 19.10 | 176.90 | ||
| Short-term deferred tax liabilities | 88.00 | 165.35 | 0.60 | ||
| Other non-interest bearing current liabilities | 220.06 | 248.29 | 294.76 | 187.69 | 72.05 |
| Current liabilities total | 247.19 | 364.36 | 649.51 | 200.19 | 85.15 |
| Balance sheet total (liabilities) | 73.18 | 577.47 | 1 411.14 | 1 000.55 | 627.00 |
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