Apta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40339094
Grejsdalsvej 272, 7100 Vejle
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.18 | -6.00 | -6.50 | -6.88 |
| EBIT | -6.18 | -6.00 | -6.50 | -6.88 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.02 | -0.01 | -5.53 | |
| Net income from associates (fin.) | - 204.32 | - 314.05 | - 264.98 | - 213.61 |
| Pre-tax profit | - 210.52 | - 320.06 | - 271.48 | - 225.98 |
| Income taxes | 1.43 | |||
| Net earnings | - 210.52 | - 320.06 | - 270.05 | - 225.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 885.04 | 4 026.00 | 4 107.22 | 3 951.28 | |
| Participating interests | 5 729.97 | ||||
| Investments total | 2 885.04 | 4 026.00 | 4 107.22 | 3 951.28 | 5 729.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 579.59 | 381.99 | 90.62 | ||
| Short term receivables total | 579.59 | 381.99 | 90.62 | ||
| Cash and bank deposits | 0.11 | 1.54 | 1.58 | ||
| Cash and cash equivalents | 0.11 | 1.54 | 1.58 | ||
| Balance sheet total (assets) | 2 885.04 | 4 026.00 | 4 686.93 | 4 334.82 | 5 822.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 835.04 | 3 976.00 | 4 057.22 | 3 901.28 | 5 639.17 |
| Retained earnings | 198.32 | -17.36 | 296.69 | 241.61 | 225.98 |
| Profit of the financial year | - 210.52 | - 320.06 | - 270.05 | - 225.98 | |
| Shareholders equity total | 2 872.83 | 4 008.65 | 4 083.86 | 3 922.85 | 5 689.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.50 | 12.50 |
| Current owed to group member | 6.20 | 11.34 | 17.47 | 17.47 | 29.88 |
| Short-term deferred tax liabilities | 579.59 | 381.99 | 90.62 | ||
| Current liabilities total | 12.20 | 17.36 | 603.07 | 411.96 | 133.00 |
| Balance sheet total (liabilities) | 2 885.04 | 4 026.00 | 4 686.93 | 4 334.82 | 5 822.18 |
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