APA HOLDING CPH ApS — Credit Rating and Financial Key Figures

CVR number: 29638136
Prøvestens Allé 11, 2300 København S
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-3.13
Gross profit-3.13-3.13-3.13-3.13-4.38
EBIT-3.13-3.13-3.13-3.13-4.38
Other financial expenses-0.82-0.83
Net income from associates (fin.)0.431.278.201.5217.43
Pre-tax profit-2.70-1.865.07-2.4212.22
Net earnings-2.70-1.865.07-2.4212.22

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests40.2541.5249.7151.2368.67
Investments total40.2541.5249.7151.2368.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits124.38121.26118.13114.19108.98
Cash and cash equivalents124.38121.26118.13114.19108.98
Balance sheet total (assets)164.63162.78167.85165.42177.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings36.0833.3831.5236.6034.17
Profit of the financial year-2.70-1.865.07-2.4212.22
Shareholders equity total158.38156.53161.60159.18171.39
Non-current liabilities total
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)164.63162.78167.85165.42177.65
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