A.P. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27986064
Ved Grænsen 25, 2000 Frederiksberg
tel: 33937977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.10 | -33.08 | -33.59 | -73.72 | -42.53 |
| Gross profit | -27.10 | -33.08 | -33.59 | -73.72 | -42.53 |
| EBIT | -27.10 | -33.08 | -33.59 | -73.72 | -42.53 |
| Other financial income | 135.25 | 898.92 | 86.57 | 695.90 | 950.35 |
| Other financial expenses | - 133.89 | -75.78 | - 814.83 | -86.57 | |
| Net income from associates (fin.) | 76.13 | 998.04 | - 878.97 | -1 511.83 | 957.09 |
| Pre-tax profit | 50.40 | 1 788.10 | -1 640.83 | - 976.22 | 1 864.90 |
| Income taxes | 4.12 | - 173.80 | -3.08 | - 154.55 | |
| Net earnings | 54.52 | 1 614.30 | -1 643.91 | - 976.22 | 1 710.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 618.92 | 2 216.96 | 337.99 | 42.77 | |
| Investments total | 1 618.92 | 2 216.96 | 337.99 | 42.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.43 | 16.45 | 12.20 | 3.40 | |
| Short term receivables total | 13.43 | 16.45 | 12.20 | 3.40 | |
| Other current investments | 3 282.50 | 4 932.81 | 4 789.64 | 4 606.49 | 3 162.42 |
| Cash and bank deposits | 407.80 | 627.08 | 251.64 | 199.83 | 255.18 |
| Cash and cash equivalents | 3 690.30 | 5 559.88 | 5 041.28 | 4 806.31 | 3 417.60 |
| Balance sheet total (assets) | 5 322.66 | 7 793.29 | 5 391.47 | 4 852.49 | 3 417.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 2 926.51 | 2 756.03 | 4 220.33 | 2 426.42 | 1 450.19 |
| Profit of the financial year | 54.52 | 1 614.30 | -1 643.91 | - 976.22 | 1 710.35 |
| Shareholders equity total | 3 256.03 | 4 645.33 | 2 851.42 | 1 725.19 | 3 285.55 |
| Provisions | 1 216.61 | 33.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 85.00 |
| Current owed to group member | 2 054.13 | 2 961.66 | 2 527.55 | 1 898.18 | |
| Short-term deferred tax liabilities | 173.80 | 13.92 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 066.63 | 3 147.97 | 2 540.05 | 1 910.68 | 98.92 |
| Balance sheet total (liabilities) | 5 322.66 | 7 793.29 | 5 391.47 | 4 852.49 | 3 417.60 |
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