APTM Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38390325
Fruerhøjvej 30, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.03 | 148.09 |
| Employee benefit expenses | -2.58 | |
| EBIT | -41.61 | 148.09 |
| Other financial expenses | -7.35 | -1.70 |
| Net income from associates (fin.) | 349.75 | - 481.21 |
| Pre-tax profit | 300.79 | - 334.82 |
| Income taxes | 10.76 | -10.76 |
| Net earnings | 311.55 | - 345.58 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 349.75 | |
| Participating interests | 50.00 | 50.00 |
| Investments total | 399.75 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.68 | 12.50 |
| Current other receivables | 16.05 | |
| Current deferred tax assets | 10.76 | |
| Short term receivables total | 93.49 | 12.50 |
| Cash and bank deposits | 4.31 | 12.22 |
| Cash and cash equivalents | 4.31 | 12.22 |
| Balance sheet total (assets) | 497.55 | 74.72 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 349.75 | |
| Retained earnings | - 349.75 | 311.55 |
| Profit of the financial year | 311.55 | - 345.58 |
| Shareholders equity total | 311.55 | -34.03 |
| Provisions | 49.67 | |
| Non-current liabilities total | ||
| Current trade creditors | 65.14 | 6.76 |
| Current owed to participating | 15.27 | |
| Current owed to group member | 93.60 | |
| Other non-interest bearing current liabilities | 12.00 | 52.31 |
| Current liabilities total | 186.00 | 59.08 |
| Balance sheet total (liabilities) | 497.55 | 74.72 |
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