APUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37112704
Nørreeng 11, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.27 | -2.16 | |||
| Gross profit | -16.27 | -2.16 | -10.66 | -6.92 | - 344.23 |
| EBIT | -16.27 | -2.16 | -10.66 | -6.92 | - 344.23 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.02 | -4.14 | -1.97 | -1.97 | |
| Income from other inv. held as non-curr. assets | 130.63 | 279.12 | |||
| Net income from associates (fin.) | 181.60 | 303.90 | 74.00 | ||
| Pre-tax profit | 111.33 | 272.82 | 168.97 | 295.01 | - 270.10 |
| Income taxes | 4.03 | 1.17 | 2.53 | 1.84 | 75.19 |
| Net earnings | 115.36 | 273.99 | 171.50 | 296.85 | - 194.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 424.69 | 1 703.81 | 1 885.41 | 2 189.31 | 2 263.30 |
| Investments total | 1 424.69 | 1 703.81 | 1 885.41 | 2 189.31 | 2 263.30 |
| Non-current loans receivable | 372.51 | 1 072.51 | 700.00 | ||
| Long term receivables total | 372.51 | 1 072.51 | 700.00 | ||
| Inventories total | |||||
| Current other receivables | 3.82 | 27.86 | 30.00 | ||
| Current deferred tax assets | 36.19 | 81.32 | |||
| Short term receivables total | 36.19 | 3.82 | 27.86 | 111.32 | |
| Cash and bank deposits | 696.93 | 582.13 | 179.71 | 15.94 | 48.14 |
| Cash and cash equivalents | 696.93 | 582.13 | 179.71 | 15.94 | 48.14 |
| Balance sheet total (assets) | 2 157.81 | 2 289.77 | 2 437.63 | 3 305.61 | 3 122.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 117.80 |
| Retained earnings | 916.12 | 918.48 | 1 027.88 | 1 081.58 | 1 260.63 |
| Profit of the financial year | 115.36 | 273.99 | 171.50 | 296.85 | - 194.90 |
| Shareholders equity total | 1 142.09 | 1 305.48 | 1 363.98 | 1 546.23 | 1 233.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 10.00 | 6.00 | 6.08 | 6.10 | 6.00 |
| Current owed to group member | 970.82 | 961.84 | 1 060.83 | 1 720.68 | 1 829.35 |
| Short-term deferred tax liabilities | 34.85 | 16.45 | 6.75 | 32.60 | |
| Other non-interest bearing current liabilities | 53.89 | ||||
| Current liabilities total | 1 015.72 | 984.29 | 1 073.65 | 1 759.38 | 1 889.24 |
| Balance sheet total (liabilities) | 2 157.81 | 2 289.77 | 2 437.63 | 3 305.61 | 3 122.76 |
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