AAP2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40551247
Grindsnabevej 42, Dyngby 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.79 | 36.02 | 15.41 | 11.87 | 29.12 |
| External services | -4.00 | -14.55 | -5.00 | -6.69 | -5.88 |
| Gross profit | 24.79 | 21.46 | 10.41 | 5.18 | 23.25 |
| EBIT | 24.79 | 21.46 | 10.41 | 5.18 | 23.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.98 | -0.57 | -1.09 | -1.85 |
| Pre-tax profit | 24.63 | 20.48 | 9.84 | 4.09 | 21.40 |
| Net earnings | 24.63 | 20.48 | 9.84 | 4.09 | 21.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.46 | ||||
| Participating interests | 48.79 | 84.81 | 100.22 | 112.09 | |
| Investments total | 48.79 | 84.81 | 100.22 | 112.09 | 143.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.83 | 9.14 | 4.09 | 2.40 | 0.73 |
| Cash and cash equivalents | 19.83 | 9.14 | 4.09 | 2.40 | 0.73 |
| Balance sheet total (assets) | 68.63 | 93.95 | 104.31 | 114.49 | 144.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 64.81 | 80.22 | 92.09 | 121.21 | |
| Retained earnings | -40.18 | -35.11 | -37.14 | -62.17 | |
| Profit of the financial year | 24.63 | 20.48 | 9.84 | 4.09 | 21.40 |
| Shareholders equity total | 64.63 | 85.11 | 94.95 | 99.04 | 120.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.84 | 5.36 | 11.45 | 12.92 | |
| Current owed to group member | 6.82 | ||||
| Current liabilities total | 4.00 | 8.84 | 9.36 | 15.45 | 23.74 |
| Balance sheet total (liabilities) | 68.63 | 93.95 | 104.31 | 114.49 | 144.18 |
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