APC HoldCo 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41244623
Strandgade 4 C, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -28.00 | -33.00 | -45.00 | |
| EBIT | -29.00 | -28.00 | -33.00 | -45.00 | |
| Other financial income | 651.00 | 977.00 | 1 086.00 | 1 185.00 | 9 634.00 |
| Other financial expenses | -6 248.00 | -9 372.00 | -13 582.00 | -16 722.00 | -18 508.00 |
| Pre-tax profit | -5 597.00 | -8 424.00 | -12 524.00 | -15 570.00 | -8 919.00 |
| Income taxes | 1 231.00 | 602.00 | 1 946.00 | 2 357.00 | 1 269.00 |
| Net earnings | -4 366.00 | -7 822.00 | -10 578.00 | -13 213.00 | -7 650.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198 415.00 | 198 415.00 | 198 415.00 | 198 415.00 | 198 415.00 |
| Investments total | 198 415.00 | 198 415.00 | 198 415.00 | 198 415.00 | 198 415.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195 951.00 | 196 928.00 | 223 014.00 | 248 539.00 | 259 396.00 |
| Current deferred tax assets | 1 231.00 | 1 833.00 | 3 779.00 | 1 706.00 | 1 706.00 |
| Short term receivables total | 197 182.00 | 198 761.00 | 226 793.00 | 250 245.00 | 261 102.00 |
| Balance sheet total (assets) | 395 597.00 | 397 176.00 | 425 208.00 | 448 660.00 | 459 517.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 299 900.00 | 295 534.00 | 287 713.00 | 277 135.00 | 263 922.00 |
| Profit of the financial year | -4 366.00 | -7 822.00 | -10 578.00 | -13 213.00 | -7 650.00 |
| Shareholders equity total | 295 634.00 | 287 812.00 | 277 235.00 | 264 022.00 | 256 372.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 79 978.00 | 87 998.00 | |||
| Current owed to group member | 27 243.00 | 40 892.00 | 44 983.00 | ||
| Other non-interest bearing current liabilities | 99 963.00 | 109 364.00 | 120 730.00 | 63 768.00 | 70 164.00 |
| Current liabilities total | 99 963.00 | 109 364.00 | 147 973.00 | 184 638.00 | 203 145.00 |
| Balance sheet total (liabilities) | 395 597.00 | 397 176.00 | 425 208.00 | 448 660.00 | 459 517.00 |
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