APEO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39750198
Myntevej 25, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.49 | -5.61 | -6.90 | -8.82 |
| EBIT | -5.00 | -5.49 | -5.61 | -6.90 | -8.82 |
| Other financial income | 583.00 | 91.13 | 7.35 | 12.61 | 91.05 |
| Other financial expenses | -11.65 | -5.18 | -57.88 | -54.43 | -5.78 |
| Pre-tax profit | 566.35 | 80.47 | -56.14 | -48.72 | 76.44 |
| Income taxes | 3.66 | -17.70 | 12.35 | 10.55 | -17.38 |
| Net earnings | 570.01 | 62.76 | -43.79 | -38.16 | 59.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.92 | 13.65 | 26.15 | 10.24 | |
| Short term receivables total | 6.92 | 13.65 | 26.15 | 10.24 | |
| Other current investments | 495.63 | 482.97 | 452.80 | 545.71 | |
| Cash and bank deposits | 1 102.06 | 179.34 | 138.49 | 118.74 | 91.07 |
| Cash and cash equivalents | 1 102.06 | 674.97 | 621.45 | 571.55 | 636.79 |
| Balance sheet total (assets) | 1 108.99 | 674.97 | 635.11 | 597.69 | 647.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.48 | 551.53 | 614.29 | 570.50 | 532.34 |
| Profit of the financial year | 570.01 | 62.76 | -43.79 | -38.16 | 59.06 |
| Shareholders equity total | 601.53 | 664.29 | 620.50 | 582.34 | 641.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.63 | |||
| Other non-interest bearing current liabilities | 507.46 | 10.68 | 14.61 | 11.35 | |
| Current liabilities total | 507.46 | 10.68 | 14.61 | 15.35 | 5.63 |
| Balance sheet total (liabilities) | 1 108.99 | 674.97 | 635.11 | 597.69 | 647.03 |
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