APV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34623457
Vestre Engvej 1 A, 7100 Vejle
kk@klausen-hr.dk
tel: 26227818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.45 | -6.25 | -7.98 | -14.06 |
| EBIT | -5.00 | -11.45 | -6.25 | -7.98 | -14.06 |
| Other financial income | 7.75 | 124.75 | 59.47 | 230.38 | 128.84 |
| Other financial expenses | -40.45 | -10.23 | - 202.28 | -35.06 | -26.51 |
| Net income from associates (fin.) | 400.00 | 496.00 | 700.00 | 435.00 | 383.21 |
| Pre-tax profit | 362.30 | 599.07 | 550.94 | 622.34 | 471.48 |
| Income taxes | 8.04 | -22.67 | -8.46 | -9.77 | |
| Net earnings | 370.34 | 576.40 | 550.94 | 613.87 | 461.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 115.00 | 115.00 | 115.00 | 101.00 |
| Investments total | 120.00 | 115.00 | 115.00 | 115.00 | 101.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 738.76 | 1 246.86 | 1 512.08 | 2 023.57 | |
| Current other receivables | 14.76 | ||||
| Current deferred tax assets | 8.04 | 85.37 | 15.00 | ||
| Short term receivables total | 22.80 | 824.13 | 1 246.86 | 1 527.08 | 2 023.57 |
| Other current investments | 712.78 | 1 076.79 | 1 422.43 | 1 069.32 | 942.15 |
| Cash and bank deposits | 722.81 | 641.23 | 209.06 | 381.81 | 205.86 |
| Cash and cash equivalents | 1 435.59 | 1 718.02 | 1 631.49 | 1 451.12 | 1 148.01 |
| Balance sheet total (assets) | 1 578.38 | 2 657.15 | 2 993.35 | 3 093.20 | 3 272.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 541.56 | 911.90 | 1 488.30 | 2 039.24 | 2 523.12 |
| Profit of the financial year | 370.34 | 576.40 | 550.94 | 613.87 | 461.71 |
| Shareholders equity total | 991.90 | 1 568.30 | 2 119.24 | 2 733.12 | 3 194.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 528.96 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 52.69 | 1 084.02 | 768.06 | 356.25 | |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 102.30 | 0.09 | 64.24 |
| Current liabilities total | 586.49 | 1 088.85 | 874.11 | 360.08 | 77.76 |
| Balance sheet total (liabilities) | 1 578.38 | 2 657.15 | 2 993.35 | 3 093.20 | 3 272.58 |
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