AAP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19675084
Gl Strandvej 157, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 40.43 | 37.00 | |||
| Gross profit | 40.43 | 37.00 | -70.98 | - 679.49 | 582.45 |
| EBIT | -40.43 | -37.00 | -70.98 | - 679.49 | 582.45 |
| Other financial income | 947.27 | 11 419.95 | 1 563.98 | 4 663.93 | 11 183.98 |
| Other financial expenses | -1 105.21 | -3.94 | -6 482.36 | -1.32 | - 160.77 |
| Pre-tax profit | - 198.37 | 11 379.01 | -4 989.35 | 3 983.12 | 11 605.66 |
| Income taxes | -0.01 | -2 437.56 | 0.27 | -48.61 | -2 304.72 |
| Net earnings | - 198.38 | 8 941.46 | -4 989.09 | 3 934.51 | 9 300.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 459.00 | 469.00 | 60.00 | 50.00 | |
| Long term receivables total | 459.00 | 469.00 | 60.00 | 50.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 66.62 | 33.31 | |||
| Current other receivables | 2 322.57 | 2 615.79 | 1 447.91 | 1 028.39 | 780.75 |
| Current deferred tax assets | 380.03 | 286.57 | 240.26 | 193.66 | |
| Short term receivables total | 2 769.22 | 2 649.10 | 1 734.48 | 1 268.65 | 974.41 |
| Other current investments | 38 308.99 | 48 666.51 | 43 156.69 | 47 239.44 | 58 218.13 |
| Cash and bank deposits | 91.20 | 571.74 | 390.61 | 624.20 | 1 590.51 |
| Cash and cash equivalents | 38 400.19 | 49 238.25 | 43 547.30 | 47 863.64 | 59 808.64 |
| Balance sheet total (assets) | 41 628.41 | 52 356.35 | 45 341.78 | 49 182.29 | 60 783.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 6 422.00 |
| Retained earnings | 41 186.78 | 40 868.41 | 49 689.86 | 44 580.78 | 42 093.29 |
| Profit of the financial year | - 198.38 | 8 941.46 | -4 989.09 | 3 934.51 | 9 300.94 |
| Shareholders equity total | 41 608.41 | 50 429.86 | 45 320.78 | 49 135.29 | 58 316.23 |
| Non-current deferred tax liabilities | 2 426.83 | ||||
| Non-current liabilities total | 2 426.83 | ||||
| Current trade creditors | 21.00 | 47.00 | 40.00 | ||
| Short-term deferred tax liabilities | 1 906.49 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 20.00 | 1 926.49 | 21.00 | 47.00 | 40.00 |
| Balance sheet total (liabilities) | 41 628.41 | 52 356.35 | 45 341.78 | 49 182.29 | 60 783.05 |
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