AP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19718506
Hjelmalle 44, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -1.69 | -7.69 | -9.89 | -9.08 |
| EBIT | -7.52 | -1.69 | -7.69 | -9.89 | -9.08 |
| Other financial income | 9.70 | 8.64 | 0.03 | 0.09 | |
| Other financial expenses | - 129.91 | - 269.27 | -1 153.77 | -15.19 | -30.08 |
| Income from other inv. held as non-curr. assets | 188.78 | 646.69 | 586.65 | 462.93 | 778.25 |
| Net income from associates (fin.) | 2.11 | 312.98 | 536.97 | 439.21 | 522.51 |
| Pre-tax profit | 63.17 | 697.36 | -37.83 | 877.09 | 1 261.68 |
| Income taxes | -13.46 | -84.72 | 127.13 | -98.06 | - 167.80 |
| Net earnings | 49.71 | 612.64 | 89.30 | 779.03 | 1 093.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.29 | 695.27 | 919.26 | 821.50 | 904.80 |
| Investments total | 382.29 | 695.27 | 919.26 | 821.50 | 904.80 |
| Non-curr. owed by group member comp. | 472.62 | 206.78 | 158.14 | 131.32 | 154.90 |
| Non-current loans receivable | 3 389.18 | 3 743.59 | 3 412.46 | 4 100.89 | 5 162.48 |
| Long term receivables total | 3 861.81 | 3 950.37 | 3 570.59 | 4 232.21 | 5 317.38 |
| Inventories total | |||||
| Current other receivables | 25.03 | 19.38 | 224.84 | ||
| Short term receivables total | 25.03 | 19.38 | 224.84 | ||
| Cash and bank deposits | 258.66 | 184.52 | 50.00 | 38.98 | 27.94 |
| Cash and cash equivalents | 258.66 | 184.52 | 50.00 | 38.98 | 27.94 |
| Balance sheet total (assets) | 4 527.78 | 4 849.54 | 4 764.70 | 5 092.69 | 6 250.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 122.00 | 135.00 |
| Other reserves | 2.11 | 172.28 | 172.28 | 172.28 | 172.28 |
| Retained earnings | 4 038.18 | 3 317.72 | 3 330.35 | 3 297.65 | 3 941.68 |
| Profit of the financial year | 49.71 | 612.64 | 89.30 | 779.03 | 1 093.89 |
| Shareholders equity total | 4 328.00 | 4 827.64 | 4 316.94 | 4 495.97 | 5 467.86 |
| Non-current owed to group member | 423.41 | 544.70 | 729.26 | ||
| Non-current other liabilities | 168.71 | 13.90 | 16.34 | ||
| Non-current deferred tax liabilities | 19.14 | 0.37 | |||
| Non-current liabilities total | 168.71 | 13.90 | 439.76 | 563.84 | 729.63 |
| Short-term deferred tax liabilities | 16.84 | 25.38 | 45.13 | ||
| Other non-interest bearing current liabilities | 14.22 | 8.00 | 8.00 | 7.50 | 7.50 |
| Current liabilities total | 31.07 | 8.00 | 8.00 | 32.88 | 52.63 |
| Balance sheet total (liabilities) | 4 527.78 | 4 849.54 | 4 764.70 | 5 092.69 | 6 250.12 |
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