AP HOLDING HÅRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28159374
Håndværkervej 10, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 338.83 | ||||
| External services | -20.50 | ||||
| Gross profit | 1 318.33 | -16.24 | -31.58 | -18.32 | 1 760.84 |
| EBIT | 1 318.33 | -16.24 | -31.58 | -18.32 | 1 760.84 |
| Other financial income | 206.76 | 754.10 | 494.52 | 511.08 | 509.97 |
| Other financial expenses | - 117.91 | -13.42 | - 405.25 | - 269.95 | -70.23 |
| Reduction non-current investment assets | - 974.86 | ||||
| Net income from associates (fin.) | 367.42 | 552.65 | 510.05 | 205.40 | |
| Pre-tax profit | 1 407.18 | 1 091.85 | 610.33 | 732.87 | 1 431.11 |
| Income taxes | -5.68 | - 159.35 | -15.58 | -49.02 | -92.67 |
| Net earnings | 1 401.50 | 932.51 | 594.76 | 683.85 | 1 338.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.62 | 95.69 | 252.63 | 395.01 | |
| Participating interests | 406.54 | 544.78 | 383.54 | 529.06 | 343.57 |
| Investments total | 459.16 | 544.78 | 479.23 | 781.69 | 738.58 |
| Non-current loans receivable | 260.00 | 610.00 | 2 998.71 | ||
| Long term receivables total | 260.00 | 610.00 | 2 998.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 090.62 | 7 656.77 | 8 342.08 | 8 200.54 | 8 335.02 |
| Current other receivables | 777.04 | 792.59 | 808.44 | 1 377.90 | 1 203.01 |
| Current deferred tax assets | 3.85 | 25.40 | |||
| Short term receivables total | 6 871.51 | 8 449.36 | 9 175.92 | 9 578.44 | 9 538.03 |
| Other current investments | 1 133.28 | 1 721.00 | 1 866.31 | 678.63 | 954.76 |
| Cash and bank deposits | 2 142.81 | 883.12 | 735.79 | 1 453.68 | 419.20 |
| Cash and cash equivalents | 3 276.09 | 2 604.11 | 2 602.11 | 2 132.30 | 1 373.97 |
| Balance sheet total (assets) | 10 606.76 | 11 598.25 | 12 517.26 | 13 102.43 | 14 649.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 226.82 | 363.69 | 223.14 | 536.26 | 507.49 |
| Retained earnings | 8 666.33 | 9 817.96 | 10 776.62 | 10 940.47 | 11 531.08 |
| Profit of the financial year | 1 401.50 | 932.51 | 594.76 | 683.85 | 1 338.44 |
| Shareholders equity total | 10 605.26 | 11 427.16 | 11 908.92 | 12 478.37 | 13 699.01 |
| Provisions | 50.05 | ||||
| Non-current deferred tax liabilities | 0.50 | 76.38 | |||
| Non-current liabilities total | 0.50 | 76.38 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 119.54 | ||||
| Other non-interest bearing current liabilities | 1.50 | 606.83 | 622.06 | 872.40 | |
| Current liabilities total | 1.50 | 121.04 | 608.33 | 623.56 | 873.90 |
| Balance sheet total (liabilities) | 10 606.76 | 11 598.25 | 12 517.26 | 13 102.43 | 14 649.29 |
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