APKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39193868
Elmevej 33, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.17 | -5.22 | -3.93 | -5.72 | |
| Gross profit | -2.67 | -4.17 | -5.22 | -3.93 | -5.72 |
| EBIT | -2.67 | -4.17 | -5.22 | -3.93 | -5.72 |
| Other financial expenses | -39.91 | -54.88 | -68.04 | -56.02 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | 3 000.00 | |||
| Pre-tax profit | -42.59 | -59.05 | 926.74 | 2 940.05 | -5.72 |
| Net earnings | -42.59 | -59.05 | 926.74 | 2 940.05 | -5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 733.38 | 2 733.38 | 2 733.38 | 2 733.38 | 2 733.38 |
| Investments total | 2 733.38 | 2 733.38 | 2 733.38 | 2 733.38 | 2 733.38 |
| Non-current loans receivable | 192.50 | ||||
| Long term receivables total | 192.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 0.05 | 0.05 | |||
| Cash and bank deposits | 9.13 | 4.56 | 100.26 | 2 721.86 | 1 909.17 |
| Cash and cash equivalents | 9.13 | 4.56 | 100.26 | 2 721.86 | 1 909.17 |
| Balance sheet total (assets) | 2 742.51 | 2 737.94 | 2 833.64 | 5 455.29 | 4 835.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 198.02 | 1 098.24 | 980.29 | 1 846.02 | 4 718.57 |
| Profit of the financial year | -42.59 | -59.05 | 926.74 | 2 940.05 | -5.72 |
| Shareholders equity total | 1 261.94 | 1 146.39 | 2 015.92 | 4 897.07 | 4 830.35 |
| Capital loans | 1 421.54 | 1 471.27 | 633.53 | 367.21 | |
| Non-current liabilities total | 1 421.54 | 1 471.27 | 633.53 | 367.21 | |
| Current trade creditors | 2.63 | 3.00 | 3.75 | 3.75 | 4.75 |
| Current owed to participating | 56.41 | ||||
| Other non-interest bearing current liabilities | 117.28 | 180.44 | 187.26 | ||
| Current liabilities total | 59.03 | 120.28 | 184.19 | 191.01 | 4.75 |
| Balance sheet total (liabilities) | 2 742.51 | 2 737.94 | 2 833.64 | 5 455.29 | 4 835.10 |
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