APTCO II ApS — Credit Rating and Financial Key Figures
CVR number: 37508179
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -23.35 | -23.33 | -26.14 | -25.19 |
| EBIT | -28.13 | -23.35 | -23.33 | -26.14 | -25.19 |
| Other financial income | 1.19 | 1.22 | 1.39 | 1.54 | 1.68 |
| Other financial expenses | -5.61 | -6.37 | -7.02 | -15.34 | -16.67 |
| Net income from associates (fin.) | 35 586.11 | 21 511.27 | 8 804.80 | -6 442.61 | -7 111.27 |
| Pre-tax profit | 35 553.55 | 21 482.78 | 8 775.84 | -6 482.54 | -7 151.45 |
| Income taxes | 7.16 | 6.27 | 6.37 | 8.79 | 8.84 |
| Net earnings | 35 560.72 | 21 489.05 | 8 782.21 | -6 473.76 | -7 142.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 158.86 | 71 670.14 | 80 474.93 | 74 032.32 | 66 921.05 |
| Investments total | 50 158.86 | 71 670.14 | 80 474.93 | 74 032.32 | 66 921.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.29 | 68.67 | 76.33 | 84.24 | 94.71 |
| Current deferred tax assets | 7.16 | 6.27 | 6.37 | 8.79 | 8.84 |
| Short term receivables total | 67.45 | 74.94 | 82.70 | 93.03 | 103.55 |
| Balance sheet total (assets) | 50 226.32 | 71 745.08 | 80 557.63 | 74 125.35 | 67 024.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50 113.86 | 71 625.14 | 80 429.93 | 73 987.32 | 66 876.05 |
| Retained earnings | -35 815.94 | -21 766.49 | -9 082.24 | 6 142.58 | 6 780.10 |
| Profit of the financial year | 35 560.72 | 21 489.05 | 8 782.21 | -6 473.76 | -7 142.61 |
| Shareholders equity total | 49 908.64 | 71 397.69 | 80 179.90 | 73 706.14 | 66 563.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 302.43 | 332.14 | 362.48 | 403.95 | 445.81 |
| Other non-interest bearing current liabilities | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Current liabilities total | 317.68 | 347.39 | 377.73 | 419.21 | 461.06 |
| Balance sheet total (liabilities) | 50 226.32 | 71 745.08 | 80 557.63 | 74 125.35 | 67 024.59 |
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