AP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33081251
Roarsvej 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 96.00 | 96.00 | |||
| External services | - 102.00 | - 234.00 | - 179.83 | ||
| Gross profit | -10.24 | -29.00 | - 102.00 | - 138.00 | -83.83 |
| Employee benefit expenses | -65.12 | -65.42 | -65.00 | - 336.00 | |
| Total depreciation | -20.00 | - 243.00 | - 533.20 | ||
| EBIT | -75.36 | -94.42 | - 122.00 | - 446.00 | - 953.03 |
| Other financial income | 668.97 | 275.45 | 138.00 | 641.00 | 520.69 |
| Other financial expenses | -47.34 | - 124.72 | - 499.00 | - 136.00 | - 272.17 |
| Pre-tax profit | 546.26 | 56.30 | - 483.00 | 59.00 | - 704.51 |
| Income taxes | -0.84 | 232.00 | 37.00 | ||
| Net earnings | 545.43 | 56.30 | - 483.00 | 291.00 | - 667.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 701.00 | 4 458.00 | 3 924.56 | ||
| Tangible assets total | 4 701.00 | 4 458.00 | 3 924.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.27 | 38.16 | 23.00 | 25.68 | |
| Current deferred tax assets | 22.00 | 250.00 | 280.42 | ||
| Short term receivables total | 53.27 | 38.16 | 22.00 | 273.00 | 306.10 |
| Other current investments | 3 918.91 | 3 007.74 | 2 508.00 | 2 397.00 | 1 410.70 |
| Cash and bank deposits | 15 862.02 | 16 844.59 | 6 176.00 | 6 639.00 | 7 668.62 |
| Cash and cash equivalents | 19 780.92 | 19 852.33 | 8 684.00 | 9 036.00 | 9 079.32 |
| Balance sheet total (assets) | 19 834.19 | 19 890.49 | 13 407.00 | 13 767.00 | 13 309.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 61.00 | 30.00 | ||
| Retained earnings | 19 156.76 | 17 702.19 | 13 758.00 | 13 215.00 | 13 475.38 |
| Profit of the financial year | 545.43 | 56.30 | - 483.00 | 291.00 | - 667.51 |
| Shareholders equity total | 19 827.19 | 19 883.49 | 13 400.00 | 13 692.00 | 12 962.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.81 | ||
| Current owed to participating | 0.30 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 65.00 | 336.00 | |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 75.00 | 347.11 |
| Balance sheet total (liabilities) | 19 834.19 | 19 890.49 | 13 407.00 | 13 767.00 | 13 309.98 |
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