APO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377355
Aprilvej 96, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -9.22 | - 265.95 | - 175.73 | - 104.88 |
| EBIT | -7.51 | -9.22 | - 265.95 | - 175.73 | - 104.88 |
| Other financial income | 5.84 | 1.77 | 3.22 | ||
| Other financial expenses | -6.83 | -0.28 | -1.49 | - 995.55 | -2.40 |
| Net income from associates (fin.) | 314.69 | 682.98 | 1 015.46 | - 184.97 | 1 155.86 |
| Pre-tax profit | 300.35 | 673.48 | 753.86 | -1 354.48 | 1 051.80 |
| Net earnings | 300.35 | 673.48 | 753.86 | -1 354.48 | 1 051.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 245.27 | 4 728.25 | 4 588.75 | 3 518.78 | 4 499.64 |
| Investments total | 4 245.27 | 4 728.25 | 4 588.75 | 3 518.78 | 4 499.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 1.07 | 26.36 | ||
| Short term receivables total | 0.63 | 1.07 | 26.36 | ||
| Other current investments | 990.00 | 990.00 | 990.00 | ||
| Cash and bank deposits | 48.51 | 39.26 | 398.76 | 744.56 | 251.91 |
| Cash and cash equivalents | 1 038.51 | 1 029.26 | 1 388.76 | 744.56 | 251.91 |
| Balance sheet total (assets) | 5 284.41 | 5 758.57 | 6 003.87 | 4 263.34 | 4 751.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 500.00 | 455.33 | 500.00 | 135.00 |
| Other reserves | 2 305.27 | 2 983.16 | 2 713.75 | 1 643.78 | 2 624.64 |
| Retained earnings | 2 382.16 | 1 504.62 | 1 992.19 | 3 316.01 | 845.67 |
| Profit of the financial year | 300.35 | 673.48 | 753.86 | -1 354.48 | 1 051.80 |
| Shareholders equity total | 5 217.78 | 5 741.26 | 5 995.12 | 4 185.31 | 4 737.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 57.88 | 8.56 | 62.49 | ||
| Other non-interest bearing current liabilities | 6.79 | 5.69 | |||
| Current liabilities total | 66.63 | 17.31 | 8.75 | 78.03 | 14.44 |
| Balance sheet total (liabilities) | 5 284.41 | 5 758.57 | 6 003.87 | 4 263.34 | 4 751.55 |
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