APL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41028505

Skovbakken 67, 9240 Nibe

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-8.12	-4.53	-5.00	2.44
EBIT	-8.12	-4.53	-5.00	2.44
Other financial expenses	-0.27		-0.29
Net income from associates (fin.)	104.52	101.82	428.61	48.15
Pre-tax profit	96.14	97.29	423.32	50.59
Net earnings	96.14	97.29	423.32	50.59

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	124.52	176.34	604.95	653.10
Investments total	124.52	176.34	604.95	653.10
Non-curr. owed by particip. interest comp.	650.02	700.02	700.02	695.71
Long term receivables total	650.02	700.02	700.02	695.71
Inventories total
Short term receivables total
Cash and bank deposits	35.11	34.08	33.80	33.80
Cash and cash equivalents	35.11	34.08	33.80	33.80
Balance sheet total (assets)	809.66	910.45	1 338.77	1 382.61

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves	54.52	152.84	576.16	624.32
Retained earnings	-54.52	-56.70	- 382.74	-7.57
Profit of the financial year	96.14	97.29	423.32	50.59
Shareholders equity total	136.14	233.42	656.75	707.34
Non-current other liabilities	620.03
Non-current deferred tax liabilities		620.03	570.02	520.02
Non-current liabilities total	620.03	620.03	570.02	520.02
Current loans from credit institutions	50.00
Current trade creditors	3.50	7.00	12.00	4.00
Current owed to participating				101.25
Other non-interest bearing current liabilities		50.00	100.00	50.00
Current liabilities total	53.50	57.00	112.00	155.25
Balance sheet total (liabilities)	809.66	910.45	1 338.77	1 382.61

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