APITS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559322
Nørretorv 30, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.38 | -20.00 | |||
| EBIT | -88.38 | -20.00 | |||
| Other financial expenses | - 789.74 | - 884.00 | |||
| Net income from associates (fin.) | 5.00 | 11.00 | 60.81 | 1 060.34 | -3 635.37 |
| Pre-tax profit | 5.00 | 11.00 | 60.81 | - 981.47 | -4 539.38 |
| Income taxes | 193.20 | ||||
| Net earnings | 5.00 | 11.00 | 60.81 | - 788.27 | -4 539.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 915.99 | 14 280.61 | |||
| Participating interests | 15.00 | 25.00 | 86.31 | ||
| Investments total | 15.00 | 25.00 | 86.31 | 17 915.99 | 14 280.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -6 925.02 | ||||
| Current deferred tax assets | 417.21 | 417.21 | |||
| Short term receivables total | -6 507.82 | 417.21 | |||
| Cash and bank deposits | 0.07 | 6 925.02 | |||
| Cash and cash equivalents | 0.07 | 6 925.02 | |||
| Balance sheet total (assets) | 15.00 | 25.00 | 86.38 | 18 333.19 | 14 697.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 0.67 | 40.00 | 40.00 |
| Other reserves | 14.00 | 25.00 | 85.82 | ||
| Retained earnings | -6.00 | -12.00 | -61.46 | 1 202.63 | 414.37 |
| Profit of the financial year | 5.00 | 11.00 | 60.81 | - 788.27 | -4 539.38 |
| Shareholders equity total | 14.00 | 25.00 | 85.84 | 454.37 | -4 085.01 |
| Non-current loans from credit institutions | 15 104.12 | 15 122.87 | |||
| Non-current owed to group member | 765.14 | 1 240.00 | |||
| Non-current deferred tax liabilities | 224.00 | ||||
| Non-current liabilities total | 16 093.26 | 16 362.87 | |||
| Current loans from credit institutions | 1 633.59 | 178.37 | |||
| Current trade creditors | 7.50 | 20.00 | |||
| Current owed to participating | 1.00 | 0.54 | 1.14 | 2.40 | |
| Current owed to group member | 23.34 | 1 763.09 | |||
| Short-term deferred tax liabilities | 233.64 | ||||
| Other non-interest bearing current liabilities | 120.00 | 222.47 | |||
| Current liabilities total | 1.00 | 0.54 | 1 785.57 | 2 419.97 | |
| Balance sheet total (liabilities) | 15.00 | 25.00 | 86.38 | 18 333.19 | 14 697.82 |
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