AP BuyCo ApS — Credit Rating and Financial Key Figures
CVR number: 41104902
Skovlytoften 33, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -51.00 | -38.00 | -51.00 |
| EBIT | -2.00 | -51.00 | -38.00 | -51.00 |
| Other financial income | 8 886.00 | 2 746.00 | 3 633.00 | |
| Other financial expenses | -12 620.00 | -19 408.00 | -22 016.00 | -19 981.00 |
| Pre-tax profit | -3 736.00 | -19 459.00 | -19 308.00 | -16 399.00 |
| Income taxes | 822.00 | 4 281.00 | 4 221.00 | 3 613.00 |
| Net earnings | -2 914.00 | -15 178.00 | -15 087.00 | -12 786.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 233 753.00 | 233 754.00 | 233 754.00 | 233 754.00 |
| Investments total | 233 753.00 | 233 754.00 | 233 754.00 | 233 754.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 565.00 | |||
| Current deferred tax assets | 822.00 | 4 281.00 | 8 852.00 | 12 837.00 |
| Short term receivables total | 822.00 | 4 281.00 | 8 852.00 | 21 402.00 |
| Balance sheet total (assets) | 234 575.00 | 238 035.00 | 242 606.00 | 255 156.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49 460.00 | 46 546.00 | 31 368.00 | 16 281.00 |
| Profit of the financial year | -2 914.00 | -15 178.00 | -15 087.00 | -12 786.00 |
| Shareholders equity total | 46 586.00 | 31 408.00 | 16 321.00 | 3 535.00 |
| Non-current loans from credit institutions | 163 854.00 | 166 262.00 | 184 430.00 | 181 515.00 |
| Non-current liabilities total | 163 854.00 | 166 262.00 | 184 430.00 | 181 515.00 |
| Current loans from credit institutions | 12 575.00 | 14 801.00 | ||
| Current trade creditors | 50.00 | |||
| Current owed to group member | 11 560.00 | 25 564.00 | 41 545.00 | 61 233.00 |
| Short-term deferred tax liabilities | 310.00 | 8 350.00 | ||
| Other non-interest bearing current liabilities | 473.00 | |||
| Current liabilities total | 24 135.00 | 40 365.00 | 41 855.00 | 70 106.00 |
| Balance sheet total (liabilities) | 234 575.00 | 238 035.00 | 242 606.00 | 255 156.00 |
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