Apta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40339094
Grejsdalsvej 272, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.18 | -6.00 | -6.50 |
| EBIT | -6.00 | -6.18 | -6.00 | -6.50 |
| Other financial expenses | -0.02 | -0.01 | ||
| Net income from associates (fin.) | - 212.95 | - 204.32 | - 314.05 | - 264.98 |
| Pre-tax profit | - 218.95 | - 210.52 | - 320.06 | - 271.48 |
| Income taxes | 1.43 | |||
| Net earnings | - 218.95 | - 210.52 | - 320.06 | - 270.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.03 | 2 885.04 | 4 026.00 | 4 107.22 | 3 951.28 |
| Investments total | 162.03 | 2 885.04 | 4 026.00 | 4 107.22 | 3 951.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 579.59 | 381.99 | |||
| Short term receivables total | 579.59 | 381.99 | |||
| Cash and bank deposits | 0.11 | 1.54 | |||
| Cash and cash equivalents | 0.11 | 1.54 | |||
| Balance sheet total (assets) | 162.03 | 2 885.04 | 4 026.00 | 4 686.93 | 4 334.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.03 | 2 835.04 | 3 976.00 | 4 057.22 | 3 901.28 |
| Retained earnings | 212.95 | 198.32 | -17.36 | 296.69 | 241.61 |
| Profit of the financial year | - 218.95 | - 210.52 | - 320.06 | - 270.05 | |
| Shareholders equity total | 156.03 | 2 872.83 | 4 008.65 | 4 083.86 | 3 922.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 12.50 |
| Current owed to group member | 6.20 | 11.34 | 17.47 | 17.47 | |
| Short-term deferred tax liabilities | 579.59 | 381.99 | |||
| Current liabilities total | 6.00 | 12.20 | 17.36 | 603.07 | 411.96 |
| Balance sheet total (liabilities) | 162.03 | 2 885.04 | 4 026.00 | 4 686.93 | 4 334.82 |
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