Api Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41916052
Noras Sidevej 2 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.37 | -14.82 | -26.28 | -46.61 |
| EBIT | -10.37 | -14.82 | -26.28 | -46.61 |
| Other financial income | 10.46 | 117.98 | 3.00 | 4.73 |
| Other financial expenses | -0.06 | - 157.71 | -0.00 | -78.00 |
| Pre-tax profit | 0.04 | -54.55 | -23.28 | - 119.88 |
| Net earnings | 0.04 | -54.55 | -23.28 | - 119.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 435.60 | 719.97 | 972.97 | |
| Short term receivables total | 435.60 | 719.97 | 972.97 | |
| Other current investments | 456.67 | 456.67 | 661.67 | 2 183.02 |
| Cash and bank deposits | 8.33 | 8.29 | 3.28 | 9.53 |
| Cash and cash equivalents | 465.00 | 464.96 | 664.95 | 2 192.55 |
| Balance sheet total (assets) | 900.60 | 1 184.92 | 1 637.92 | 2 192.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.04 | -54.51 | -77.79 | |
| Profit of the financial year | 0.04 | -54.55 | -23.28 | - 119.88 |
| Shareholders equity total | 40.04 | -14.51 | -37.79 | - 157.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 13.50 | 13.50 |
| Current owed to participating | 852.56 | 867.38 | 1 662.21 | 2 336.72 |
| Other non-interest bearing current liabilities | 324.06 | |||
| Current liabilities total | 860.56 | 1 199.43 | 1 675.71 | 2 350.22 |
| Balance sheet total (liabilities) | 900.60 | 1 184.92 | 1 637.92 | 2 192.55 |
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