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AP VENTURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27507530
Birkevænget 52, 2880 Bagsværd
rasmus.hermann.pedersen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-96.84- 101.08- 101.19- 113.24- 107.52
EBIT-96.84- 101.08- 101.19- 113.24- 107.52
Other financial income2 483.42908.171 642.111 718.091 199.46
Other financial expenses- 209.87-3 779.18-15.33-0.03
Pre-tax profit2 176.71-2 972.101 525.591 604.831 091.94
Income taxes- 496.620.635.47-37.35- 243.17
Net earnings1 680.09-2 971.471 531.061 567.47848.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets206.58167.9528.16
Short term receivables total206.58167.9528.16
Other current investments18 067.9614 375.2515 810.3217 070.7017 549.69
Cash and bank deposits238.63220.42294.17332.5690.96
Cash and cash equivalents18 306.5914 595.6716 104.4917 403.2617 640.65
Balance sheet total (assets)18 306.5914 802.2516 272.4417 431.4217 640.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90410.00700.00760.00
Retained earnings15 941.1417 562.3314 180.8615 011.9315 819.40
Profit of the financial year1 680.09-2 971.471 531.061 567.47848.77
Shareholders equity total17 803.4314 774.7616 246.9317 404.4017 553.17
Non-current liabilities total
Current trade creditors25.0025.0025.0026.5126.44
Short-term deferred tax liabilities428.9160.53
Other non-interest bearing current liabilities49.242.490.510.510.51
Current liabilities total503.1527.4925.5127.0287.48
Balance sheet total (liabilities)18 306.5914 802.2516 272.4417 431.4217 640.65
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