AP Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41100583
Lækrogen 10, 2620 Albertslund
adis.palic@api-consultancy.dk
tel: 60211637
https://www.api-consultancy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.49 | -3.79 | -4.09 | -0.83 |
| EBIT | -2.49 | -3.79 | -4.09 | -0.83 |
| Other financial expenses | -0.05 | -0.06 | -0.26 | -0.86 |
| Net income from associates (fin.) | 334.45 | - 122.05 | 593.26 | - 184.41 |
| Pre-tax profit | 331.91 | - 125.89 | 588.91 | - 186.11 |
| Income taxes | 0.56 | 0.85 | 0.90 | 0.37 |
| Net earnings | 332.46 | - 125.04 | 589.81 | - 185.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 374.45 | 252.40 | 721.96 | 407.55 |
| Investments total | 374.45 | 252.40 | 721.96 | 407.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 95.61 | 0.85 | 1.75 | 2.12 |
| Short term receivables total | 95.61 | 0.85 | 1.75 | 2.12 |
| Cash and bank deposits | 7.46 | 4.17 | 10.32 | |
| Cash and cash equivalents | 7.46 | 4.17 | 10.32 | |
| Balance sheet total (assets) | 477.52 | 257.42 | 723.71 | 419.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 267.95 | 145.90 | 681.96 | 135.99 |
| Retained earnings | - 324.45 | 72.86 | - 706.04 | 307.74 |
| Profit of the financial year | 332.46 | - 125.04 | 589.81 | - 185.74 |
| Shareholders equity total | 372.46 | 190.92 | 723.53 | 419.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to group member | 10.00 | 66.50 | ||
| Short-term deferred tax liabilities | 95.05 | |||
| Other non-interest bearing current liabilities | 0.17 | |||
| Current liabilities total | 105.05 | 66.50 | 0.18 | |
| Balance sheet total (liabilities) | 477.52 | 257.42 | 723.71 | 419.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.