APTM Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38390325
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-39.03148.09
Employee benefit expenses-2.58
EBIT-41.61148.09
Other financial expenses-7.35-1.70
Net income from associates (fin.)349.75- 481.21
Pre-tax profit300.79- 334.82
Income taxes10.76-10.76
Net earnings311.55- 345.58

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies349.75
Participating interests50.0050.00
Investments total399.7550.00
Long term receivables total
Inventories total
Current trade debtors66.6812.50
Current other receivables16.05
Current deferred tax assets10.76
Short term receivables total93.4912.50
Cash and bank deposits4.3112.22
Cash and cash equivalents4.3112.22
Balance sheet total (assets)497.5574.72

Equity and liabilities (kDKK)

2017
2018
Share capital0.000.00
Other reserves349.75
Retained earnings- 349.75311.55
Profit of the financial year311.55- 345.58
Shareholders equity total311.55-34.03
Provisions49.67
Non-current liabilities total
Current trade creditors65.146.76
Current owed to participating15.27
Current owed to group member93.60
Other non-interest bearing current liabilities12.0052.31
Current liabilities total186.0059.08
Balance sheet total (liabilities)497.5574.72
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