APPELON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087587
Pilbrodalen 19, 8660 Skanderborg
flemming@bulbjerg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | 5.13 | |||
| Gross profit | -5.85 | -3 500.00 | -11.83 | 26.00 | 5.13 |
| Net income from associates | 29 620.00 | -4.22 | 26.00 | 5.13 | |
| EBIT | -5.85 | 26 120.00 | -16.05 | 26.00 | 5.13 |
| Other financial expenses | -1.09 | -1 508.00 | -1.63 | -1.00 | -1.89 |
| Net income from associates (fin.) | 0.26 | ||||
| Pre-tax profit | -6.69 | 24 612.00 | -17.68 | 25.00 | 3.23 |
| Income taxes | 3.17 | ||||
| Net earnings | -6.69 | 24 612.00 | -17.68 | 25.00 | 6.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 620.00 | 25.40 | 52.00 | 56.85 | |
| Investments total | 29 620.00 | 25.40 | 52.00 | 56.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | ||||
| Current owed by particip. interest comp. | 8.33 | 8 333.00 | |||
| Short term receivables total | 8.33 | 8 333.00 | 3.17 | ||
| Cash and bank deposits | 0.13 | 125.00 | 0.13 | 0.12 | |
| Cash and cash equivalents | 0.13 | 125.00 | 0.13 | 0.12 | |
| Balance sheet total (assets) | 8.46 | 38 078.00 | 25.53 | 52.00 | 60.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.00 | 2 000.00 | 2.00 | ||
| Asset revaluation reserve | 2.00 | 2.00 | |||
| Other reserves | 5.13 | ||||
| Retained earnings | -77.38 | -84 066.00 | -59.45 | -77.00 | -57.47 |
| Profit of the financial year | -6.69 | 24 612.00 | -17.68 | 25.00 | 6.40 |
| Shareholders equity total | -32.07 | -7 454.00 | -25.13 | 6.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5 000.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.73 | 8.00 | 8.96 | ||
| Current owed to group member | 30.80 | 35 617.00 | 37.04 | 39.00 | 40.12 |
| Other non-interest bearing current liabilities | 4 915.00 | 8.62 | |||
| Current liabilities total | 40.52 | 45 532.00 | 50.66 | 52.00 | 54.09 |
| Balance sheet total (liabilities) | 8.46 | 38 078.00 | 25.53 | 52.00 | 60.14 |
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