AP VENTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507530
Birkevænget 52, 2880 Bagsværd
rasmus.hermann.pedersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.02 | -96.84 | - 101.08 | - 101.19 | - 113.24 |
| EBIT | - 113.02 | -96.84 | - 101.08 | - 101.19 | - 113.24 |
| Other financial income | 1 540.92 | 2 483.42 | 908.17 | 1 642.11 | 1 718.09 |
| Other financial expenses | - 228.82 | - 209.87 | -3 779.18 | -15.33 | -0.03 |
| Pre-tax profit | 1 199.08 | 2 176.71 | -2 972.10 | 1 525.59 | 1 604.83 |
| Income taxes | - 268.78 | - 496.62 | 0.63 | 5.47 | -37.35 |
| Net earnings | 930.30 | 1 680.09 | -2 971.47 | 1 531.06 | 1 567.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 206.58 | 167.95 | 28.16 | ||
| Short term receivables total | 206.58 | 167.95 | 28.16 | ||
| Other current investments | 16 205.37 | 18 067.96 | 14 375.25 | 15 810.32 | 17 070.70 |
| Cash and bank deposits | 215.01 | 238.63 | 220.42 | 294.17 | 332.56 |
| Cash and cash equivalents | 16 420.38 | 18 306.59 | 14 595.67 | 16 104.49 | 17 403.26 |
| Balance sheet total (assets) | 16 420.38 | 18 306.59 | 14 802.25 | 16 272.44 | 17 431.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 410.00 | 700.00 |
| Retained earnings | 15 068.04 | 15 941.14 | 17 562.33 | 14 180.86 | 15 011.93 |
| Profit of the financial year | 930.30 | 1 680.09 | -2 971.47 | 1 531.06 | 1 567.47 |
| Shareholders equity total | 16 179.84 | 17 803.43 | 14 774.76 | 16 246.93 | 17 404.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 26.51 |
| Short-term deferred tax liabilities | 207.54 | 428.91 | |||
| Other non-interest bearing current liabilities | 8.00 | 49.24 | 2.49 | 0.51 | 0.51 |
| Current liabilities total | 240.54 | 503.15 | 27.49 | 25.51 | 27.02 |
| Balance sheet total (liabilities) | 16 420.38 | 18 306.59 | 14 802.25 | 16 272.44 | 17 431.42 |
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