A.P.J. HOLDING AF 1/6 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25453522
Stillingevej 66, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.60 | -33.81 | -48.49 | -42.35 | -43.92 |
| EBIT | -27.60 | -33.81 | -48.49 | -42.35 | -43.92 |
| Other financial income | 3 964.76 | 6 935.08 | 4 258.24 | 9 602.28 | 817.75 |
| Other financial expenses | - 498.29 | -16.03 | -10.75 | -33.78 | -3 598.54 |
| Pre-tax profit | 3 438.88 | 6 885.23 | 4 199.00 | 9 526.15 | -2 824.72 |
| Income taxes | - 758.03 | -1 517.67 | - 924.75 | -2 102.74 | |
| Net earnings | 2 680.84 | 5 367.56 | 3 274.26 | 7 423.41 | -2 824.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 249.20 | 81.84 | 418.31 | ||
| Short term receivables total | 249.20 | 81.84 | 418.31 | ||
| Other current investments | 19 784.59 | 24 496.22 | 27 829.53 | 35 327.49 | 31 745.54 |
| Cash and bank deposits | 0.12 | 64.42 | 938.56 | 38.43 | 575.95 |
| Cash and cash equivalents | 19 784.71 | 24 560.64 | 28 768.09 | 35 365.92 | 32 321.49 |
| Balance sheet total (assets) | 19 784.71 | 24 809.84 | 28 768.09 | 35 447.76 | 32 739.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 16 608.43 | 19 232.78 | 24 543.14 | 27 756.39 | 35 112.31 |
| Profit of the financial year | 2 680.84 | 5 367.56 | 3 274.26 | 7 423.41 | -2 824.72 |
| Shareholders equity total | 19 469.28 | 24 781.84 | 27 999.59 | 35 365.81 | 32 480.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.68 | 28.00 | 37.50 | 39.81 | 39.50 |
| Current owed to participating | 42.14 | 44.19 | |||
| Short-term deferred tax liabilities | 287.75 | 688.79 | |||
| Other non-interest bearing current liabilities | 42.21 | 176.02 | |||
| Current liabilities total | 315.43 | 28.00 | 768.50 | 81.96 | 259.71 |
| Balance sheet total (liabilities) | 19 784.71 | 24 809.84 | 28 768.09 | 35 447.76 | 32 739.80 |
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