ApS HOLDING 34 — Credit Rating and Financial Key Figures
CVR number: 21833673
Thisted Kystvej 6, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.87 | - 119.43 | |||
| Gross profit | - 125.18 | - 151.28 | - 160.77 | - 109.87 | - 119.43 |
| Employee benefit expenses | -73.00 | -66.20 | - 200.00 | ||
| Other operating expenses | -28.26 | -40.57 | |||
| Total depreciation | -62.57 | -69.36 | -61.07 | ||
| EBIT | - 260.74 | - 315.10 | - 262.42 | - 109.87 | - 319.43 |
| Other financial income | 2 477.73 | 1 839.62 | 167.47 | 1 608.90 | 1 319.38 |
| Other financial expenses | -45.76 | -56.18 | -1 125.90 | -28.47 | -71.02 |
| Pre-tax profit | 2 171.22 | 1 468.35 | -1 220.85 | 1 470.56 | 928.93 |
| Income taxes | - 474.12 | - 326.40 | 268.18 | - 329.69 | - 222.26 |
| Net earnings | 1 697.10 | 1 141.94 | - 952.68 | 1 140.88 | 706.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.70 | 400.38 | |||
| Tangible assets total | 406.70 | 400.38 | |||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 718.27 | 750.00 | 750.00 | 721.15 |
| Long term receivables total | 750.00 | 718.27 | 750.00 | 750.00 | 721.15 |
| Inventories total | |||||
| Current other receivables | 0.00 | 2.31 | 23.43 | ||
| Current deferred tax assets | 267.81 | ||||
| Short term receivables total | 0.00 | 270.12 | 23.43 | ||
| Other current investments | 8 215.18 | 7 713.01 | 5 996.59 | 6 772.45 | 6 687.90 |
| Cash and bank deposits | 118.08 | 46.44 | 53.14 | 72.90 | 539.33 |
| Cash and cash equivalents | 8 333.26 | 7 759.45 | 6 049.73 | 6 845.35 | 7 227.23 |
| Balance sheet total (assets) | 9 489.96 | 8 878.10 | 7 069.85 | 7 618.78 | 7 948.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 161.43 | 163.43 | 168.29 | 174.29 | 192.86 |
| Retained earnings | 4 973.73 | 5 555.83 | 6 578.52 | 5 502.04 | 5 602.35 |
| Profit of the financial year | 1 697.10 | 1 141.94 | - 952.68 | 1 140.88 | 706.67 |
| Shareholders equity total | 7 332.26 | 7 361.20 | 6 294.13 | 7 317.20 | 7 001.88 |
| Provisions | 12.04 | 14.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.28 | 45.31 | 45.00 | 44.86 | 41.00 |
| Current owed to participating | 1 570.82 | 1 084.79 | 698.49 | 200.84 | 711.19 |
| Other non-interest bearing current liabilities | 513.55 | 371.85 | 32.24 | 55.88 | 194.31 |
| Current liabilities total | 2 145.65 | 1 501.95 | 775.73 | 301.58 | 946.50 |
| Balance sheet total (liabilities) | 9 489.96 | 8 878.10 | 7 069.85 | 7 618.78 | 7 948.38 |
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