APERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039287
Lillevangsvej 68, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -7.56 | -8.13 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.56 | -8.13 |
| Other financial income | 0.01 | 38.45 | 110.73 | ||
| Other financial expenses | -1.01 | -2.15 | -7.48 | -3.49 | -3.06 |
| Net income from associates (fin.) | -53.96 | 80.01 | 572.53 | 418.11 | 309.73 |
| Pre-tax profit | -61.21 | 70.98 | 558.17 | 445.51 | 409.27 |
| Income taxes | 1.59 | 1.99 | 9.65 | -12.34 | -26.92 |
| Net earnings | -59.61 | 72.97 | 567.82 | 433.17 | 382.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.08 | 418.09 | 840.62 | 858.73 | 768.46 |
| Investments total | 338.08 | 418.09 | 840.62 | 858.73 | 768.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.80 | 162.87 | 60.40 | 94.33 | |
| Current other receivables | 4.50 | 0.50 | 0.50 | 0.56 | |
| Current deferred tax assets | 13.72 | 7.71 | 8.93 | ||
| Short term receivables total | 18.22 | 31.01 | 172.29 | 60.40 | 94.90 |
| Other current investments | 34.04 | 321.16 | 748.18 | ||
| Cash and bank deposits | 25.93 | 36.73 | 3.53 | 26.30 | 18.66 |
| Cash and cash equivalents | 25.93 | 36.73 | 37.57 | 347.46 | 766.84 |
| Balance sheet total (assets) | 382.24 | 485.83 | 1 050.48 | 1 266.59 | 1 630.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 120.00 | |
| Other reserves | 241.79 | 259.90 | 169.56 | ||
| Retained earnings | 333.85 | 217.74 | -68.88 | 358.82 | 762.33 |
| Profit of the financial year | -59.61 | 72.97 | 567.82 | 433.17 | 382.36 |
| Shareholders equity total | 354.24 | 427.21 | 938.53 | 1 253.90 | 1 514.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 15.50 | 29.58 | 42.84 | 19.19 | |
| Short-term deferred tax liabilities | 22.80 | 62.87 | 6.45 | 90.49 | |
| Current liabilities total | 28.00 | 58.63 | 111.96 | 12.70 | 115.94 |
| Balance sheet total (liabilities) | 382.24 | 485.83 | 1 050.48 | 1 266.59 | 1 630.19 |
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