AP Holding Fredensborg ApS — Credit Rating and Financial Key Figures
CVR number: 42380830
Bournonvillesvej 12, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.39 | -10.90 | -8.69 | -9.13 |
| EBIT | -8.39 | -10.90 | -8.69 | -9.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.06 | |||
| Pre-tax profit | -8.39 | -10.96 | -8.69 | -9.12 |
| Income taxes | 2.14 | 2.18 | 2.01 | |
| Net earnings | -8.39 | -8.82 | -6.51 | -7.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 165.05 | 165.05 | 165.05 | |
| Participating interests | 14.00 | |||
| Investments total | 14.00 | 165.05 | 165.05 | 165.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.14 | 54.88 | ||
| Current deferred tax assets | 2.14 | 52.74 | 20.45 | |
| Short term receivables total | 2.14 | 54.88 | 75.33 | |
| Cash and bank deposits | 22.61 | 13.89 | 5.20 | |
| Cash and cash equivalents | 22.61 | 13.89 | 5.20 | |
| Balance sheet total (assets) | 36.61 | 181.08 | 225.13 | 240.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.39 | -17.21 | -23.72 | |
| Profit of the financial year | -8.39 | -8.82 | -6.51 | -7.11 |
| Shareholders equity total | 31.61 | 22.79 | 16.28 | 9.17 |
| Non-current deferred tax liabilities | 151.05 | 151.05 | 67.51 | |
| Non-current liabilities total | 151.05 | 151.05 | 67.51 | |
| Current loans from credit institutions | 0.62 | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.99 | 0.99 | 87.83 | |
| Short-term deferred tax liabilities | 50.56 | 69.00 | ||
| Current liabilities total | 5.00 | 7.24 | 57.80 | 163.70 |
| Balance sheet total (liabilities) | 36.61 | 181.08 | 225.13 | 240.38 |
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