AP International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37608270
Finlandsvej 20 B, 2800 Kgs. Lyngby
apiholding@icloud.com
tel: 60384798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.13 | -3.92 | -3.75 |
| EBIT | -2.50 | -3.75 | -4.13 | -3.92 | -3.75 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 11.80 | 7.66 | -68.61 | -22.90 | |
| Pre-tax profit | 9.30 | 3.91 | -72.77 | -26.82 | -3.74 |
| Net earnings | 9.30 | 3.91 | -72.77 | -26.82 | -3.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.04 | 91.51 | 22.90 | ||
| Investments total | 40.04 | 91.51 | 22.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.46 | 7.39 | 3.23 | 3.07 | 3.08 |
| Cash and cash equivalents | 2.46 | 7.39 | 3.23 | 3.07 | 3.08 |
| Balance sheet total (assets) | 42.50 | 98.91 | 26.14 | 3.07 | 3.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.04 | 25.70 | |||
| Retained earnings | -24.83 | -23.20 | 6.41 | -66.36 | -93.18 |
| Profit of the financial year | 9.30 | 3.91 | -72.77 | -26.82 | -3.74 |
| Shareholders equity total | 32.50 | 46.41 | -26.36 | -53.18 | -56.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 7.50 | 50.00 | 50.00 | 53.75 | 57.50 |
| Current liabilities total | 10.00 | 52.50 | 52.50 | 56.25 | 60.00 |
| Balance sheet total (liabilities) | 42.50 | 98.91 | 26.14 | 3.07 | 3.08 |
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