APCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43649043
Cargovej 7, 4840 Nørre Alslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -18.18 | -13.66 |
| EBIT | -5.00 | -18.18 | -13.66 |
| Other financial income | 0.09 | ||
| Net income from associates (fin.) | 461.32 | 104.00 | |
| Pre-tax profit | -5.00 | 443.15 | 90.44 |
| Net earnings | -5.00 | 443.15 | 90.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 283.77 | 308.25 | 308.25 |
| Investments total | 283.77 | 308.25 | 308.25 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 300.35 | 90.78 | |
| Cash and cash equivalents | 300.35 | 90.78 | |
| Balance sheet total (assets) | 283.77 | 608.60 | 399.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 200.00 |
| Retained earnings | 83.77 | - 221.23 | 21.92 |
| Profit of the financial year | -5.00 | 443.15 | 90.44 |
| Shareholders equity total | 278.77 | 571.92 | 362.35 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 31.68 | 31.68 | |
| Current liabilities total | 5.00 | 36.68 | 36.68 |
| Balance sheet total (liabilities) | 283.77 | 608.60 | 399.04 |
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