APITS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36559322
Nørretorv 30, 4100 Ringsted
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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.)5.0011.0060.811 060.34-3 635.37
Pre-tax profit5.0011.0060.81- 981.47-4 539.38
Income taxes193.20
Net earnings5.0011.0060.81- 788.27-4 539.38

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies17 915.9914 280.61
Participating interests15.0025.0086.31
Investments total15.0025.0086.3117 915.9914 280.61
Long term receivables total
Inventories total
Current other receivables-6 925.02
Current deferred tax assets417.21417.21
Short term receivables total-6 507.82417.21
Cash and bank deposits0.076 925.02
Cash and cash equivalents0.076 925.02
Balance sheet total (assets)15.0025.0086.3818 333.1914 697.82

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1.001.000.6740.0040.00
Other reserves14.0025.0085.82
Retained earnings-6.00-12.00-61.461 202.63414.37
Profit of the financial year5.0011.0060.81- 788.27-4 539.38
Shareholders equity total14.0025.0085.84454.37-4 085.01
Non-current loans from credit institutions15 104.1215 122.87
Non-current owed to group member765.141 240.00
Non-current deferred tax liabilities224.00
Non-current liabilities total16 093.2616 362.87
Current loans from credit institutions1 633.59178.37
Current trade creditors7.5020.00
Current owed to participating1.000.541.142.40
Current owed to group member23.341 763.09
Short-term deferred tax liabilities233.64
Other non-interest bearing current liabilities120.00222.47
Current liabilities total1.000.541 785.572 419.97
Balance sheet total (liabilities)15.0025.0086.3818 333.1914 697.82
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