AP 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35036571
Norsmindevej 125, 8340 Malling
post@apgulvafslibning.dk
tel: 60605951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.86 | 61.61 | 91.11 | 62.56 | 99.55 |
| Total depreciation | - 437.43 | -5.52 | -5.52 | ||
| EBIT | - 723.29 | 61.61 | 91.11 | 57.04 | 94.03 |
| Other financial expenses | -3.49 | -5.07 | -1.28 | -0.10 | -0.01 |
| Net income from associates (fin.) | 26.32 | 40.46 | -12.19 | -24.17 | -48.98 |
| Pre-tax profit | 174.40 | 94.25 | 72.11 | 32.77 | 45.04 |
| Income taxes | 74.95 | -17.82 | -18.54 | -11.04 | -7.20 |
| Net earnings | 249.35 | 76.43 | 53.57 | 21.73 | 37.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.84 | 19.32 | 13.80 | 8.28 | |
| Tangible assets total | 24.84 | 19.32 | 13.80 | 8.28 | |
| Holdings in group member companies | 66.32 | 106.78 | 94.59 | 70.41 | 21.44 |
| Investments total | 66.32 | 106.78 | 94.59 | 70.41 | 21.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 0.00 | 0.00 | 78.25 | |
| Current amounts owed by group member comp. | 7.41 | 7.38 | 7.38 | 9.13 | |
| Current other receivables | 58.79 | 35.99 | 1.92 | 1.92 | 1.92 |
| Current deferred tax assets | 67.54 | 62.13 | 22.51 | 11.48 | 4.28 |
| Short term receivables total | 145.74 | 98.12 | 31.81 | 20.77 | 93.58 |
| Cash and bank deposits | 75.51 | 109.67 | 245.71 | 303.01 | 331.00 |
| Cash and cash equivalents | 75.51 | 109.67 | 245.71 | 303.01 | 331.00 |
| Balance sheet total (assets) | 287.57 | 339.42 | 391.43 | 408.00 | 454.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 26.32 | 66.78 | 54.59 | 30.41 | 18.22 |
| Retained earnings | - 586.24 | - 377.35 | - 288.73 | - 210.99 | - 176.26 |
| Profit of the financial year | 249.35 | 76.43 | 53.57 | 21.73 | 37.84 |
| Shareholders equity total | - 230.57 | - 154.14 | - 100.57 | -78.84 | -40.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 12.15 | 2.00 | 2.00 | 2.98 |
| Current owed to participating | 462.89 | 462.89 | 462.89 | 462.89 | 462.89 |
| Current owed to group member | 0.48 | ||||
| Other non-interest bearing current liabilities | 53.24 | 18.04 | 27.11 | 21.94 | 28.62 |
| Current liabilities total | 518.14 | 493.56 | 492.00 | 486.84 | 494.49 |
| Balance sheet total (liabilities) | 287.57 | 339.42 | 391.43 | 408.00 | 454.30 |
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