AppCore Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42169471
Sehestedsvej 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.43 | -3.71 | -8.28 | -8.34 |
| Total depreciation | -52.59 | -39.67 | ||
| EBIT | -3.43 | -3.71 | -60.87 | -48.01 |
| Other financial income | 31.30 | 49.42 | ||
| Other financial expenses | -0.12 | -7.75 | -8.35 | -43.79 |
| Net income from associates (fin.) | 417.35 | 609.85 | 378.15 | 467.52 |
| Pre-tax profit | 413.80 | 598.38 | 340.23 | 425.14 |
| Income taxes | 0.79 | 2.49 | -3.56 | -0.13 |
| Net earnings | 414.59 | 600.87 | 336.67 | 425.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 861.46 | 808.87 | 802.77 | |
| Tangible assets total | 861.46 | 808.87 | 802.77 | |
| Holdings in group member companies | 880.16 | 690.02 | 418.17 | 515.68 |
| Investments total | 880.16 | 690.02 | 418.17 | 515.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.79 | 2.51 | ||
| Short term receivables total | 0.79 | 2.51 | ||
| Other current investments | 389.21 | 826.02 | ||
| Cash and bank deposits | 10.01 | 25.96 | 115.08 | 73.25 |
| Cash and cash equivalents | 10.01 | 25.96 | 504.29 | 899.27 |
| Balance sheet total (assets) | 890.97 | 1 579.95 | 1 731.32 | 2 217.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.16 | 227.20 | 52.86 | |
| Retained earnings | 268.25 | 378.01 | 1 084.08 | 1 232.89 |
| Profit of the financial year | 414.59 | 600.87 | 336.67 | 425.00 |
| Shareholders equity total | 877.41 | 1 363.88 | 1 582.75 | 1 885.75 |
| Non-current liabilities total | ||||
| Current owed to group member | 11.12 | 214.81 | 143.69 | 330.46 |
| Short-term deferred tax liabilities | 3.56 | 0.13 | ||
| Other non-interest bearing current liabilities | 2.44 | 1.25 | 1.31 | 1.38 |
| Current liabilities total | 13.55 | 216.06 | 148.57 | 331.97 |
| Balance sheet total (liabilities) | 890.97 | 1 579.95 | 1 731.32 | 2 217.72 |
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