AP Udsteder K/S — Credit Rating and Financial Key Figures
CVR number: 43226533
Østbanegade 135, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 872.00 | 1 185.00 |
| Gross profit | 1 872.00 | 1 185.00 |
| Other operating expenses | -20 728.00 | -6 641.00 |
| Reduction in value of non-current assets | 191 425.00 | 144 516.00 |
| EBIT | -18 856.00 | -5 456.00 |
| Other financial income | 13.00 | |
| Other financial expenses | 16.00 | 1 464.00 |
| Net income from associates (fin.) | - 136 241.00 | -93 925.00 |
| Pre-tax profit | -18 856.00 | -5 456.00 |
| Income taxes | 55 168.00 | 52 068.00 |
| Net earnings | 36 312.00 | 46 612.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 784 741.00 | |
| Participating interests | 840 930.00 | |
| Investments total | 1 784 741.00 | 840 930.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 104 077.00 | |
| Short term receivables total | 104 077.00 | |
| Cash and bank deposits | 11 230.00 | 6 690.00 |
| Cash and cash equivalents | 11 230.00 | 6 690.00 |
| Balance sheet total (assets) | 1 795 971.00 | 951 697.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 36 312.00 | |
| Profit of the financial year | 36 312.00 | 46 612.00 |
| Shareholders equity total | 37 312.00 | 83 924.00 |
| Provisions | 837 491.00 | 49 641.00 |
| Non-current bonds | 837 491.00 | 49 641.00 |
| Non-current owed to group member | 7 660.00 | |
| Non-current liabilities total | 845 151.00 | 49 641.00 |
| Current bonds | 905 400.00 | 813 740.00 |
| Current owed to group member | 7 660.00 | |
| Other non-interest bearing current liabilities | 8 108.00 | 4 392.00 |
| Current liabilities total | 921 168.00 | 818 132.00 |
| Balance sheet total (liabilities) | 2 641 122.00 | 1 001 338.00 |
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