APG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41980044
Thurøvej 7, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -1.41 | -2.23 | -3.90 | -3.90 |
Gross profit | -1.41 | -2.23 | 46.10 | -3.90 |
EBIT | -1.41 | -2.23 | 46.10 | -3.90 |
Other financial expenses | -0.20 | -0.19 | ||
Pre-tax profit | -1.60 | -2.43 | 46.10 | -3.90 |
Net earnings | -1.60 | -2.43 | 46.10 | -3.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 11.62 | 11.62 | 11.62 | 11.62 |
Investments total | 11.62 | 11.62 | 11.62 | 11.62 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 26.78 | 24.36 | 70.45 | 24.55 |
Cash and cash equivalents | 26.78 | 24.36 | 70.45 | 24.55 |
Balance sheet total (assets) | 38.40 | 35.97 | 82.07 | 36.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 42.00 | |||
Retained earnings | -1.60 | -46.03 | 0.07 | |
Profit of the financial year | -1.60 | -2.43 | 46.10 | -3.90 |
Shareholders equity total | 38.40 | 35.97 | 82.07 | 36.17 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 38.40 | 35.97 | 82.07 | 36.17 |
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