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APV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623457
Koboltvej 10, 8920 Randers NV
kurtskafsgaard@gmail.com
tel: 26227818
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.45-6.25-7.98-14.06-9.46
Total depreciation-10.93
EBIT-11.45-6.25-7.98-14.06-20.39
Other financial income124.7559.47230.38128.8491.46
Other financial expenses-10.23- 202.28-35.06-26.51-3.25
Net income from associates (fin.)496.00700.00435.00383.21- 669.25
Pre-tax profit599.07550.94622.34471.48- 601.44
Income taxes-22.67-8.46-9.77-17.31
Net earnings576.40550.94613.87461.71- 618.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 784.61
Tangible assets total3 784.61
Holdings in group member companies115.00115.00115.00101.00125.33
Investments total115.00115.00115.00101.00125.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.738.761 246.861 512.082 023.57
Current other receivables525.00
Current deferred tax assets85.3715.0015.89
Short term receivables total824.131 246.861 527.082 023.57540.89
Other current investments1 076.791 422.431 069.32942.15
Cash and bank deposits641.23209.06381.81205.8659.70
Cash and cash equivalents1 718.021 631.491 451.121 148.0159.70
Balance sheet total (assets)2 657.152 993.353 093.203 272.584 510.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased130.00
Retained earnings911.901 488.302 039.242 523.122 984.83
Profit of the financial year576.40550.94613.87461.71- 618.75
Shareholders equity total1 568.302 119.242 733.123 194.832 446.08
Non-current liabilities total
Current trade creditors3.753.753.753.7536.14
Current owed to participating64.241 157.26
Current owed to group member1 084.02768.06356.25837.85
Short-term deferred tax liabilities9.7733.20
Other non-interest bearing current liabilities1.09102.300.090.00
Current liabilities total1 088.85874.11360.0877.762 064.45
Balance sheet total (liabilities)2 657.152 993.353 093.203 272.584 510.53
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