APMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41385596
Guldalderen 3, Fløng 2640 Hedehusene
as@whts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | -15.35 | -18.58 | -19.62 |
| EBIT | -19.00 | -15.35 | -18.58 | -19.62 |
| Other financial income | 0.55 | 0.57 | 0.33 | |
| Other financial expenses | - 624.09 | - 584.73 | - 564.68 | - 572.89 |
| Net income from associates (fin.) | 1 880.78 | 4 289.56 | 4 384.89 | 2 752.14 |
| Pre-tax profit | 1 237.69 | 3 690.03 | 3 802.20 | 2 159.95 |
| Income taxes | 155.18 | 115.14 | 120.36 | 130.29 |
| Net earnings | 1 392.87 | 3 805.17 | 3 922.56 | 2 290.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64 308.03 | 64 597.58 | 61 982.47 | 56 734.61 |
| Investments total | 64 308.03 | 64 597.58 | 61 982.47 | 56 734.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.70 | 14.25 | 14.81 | 14.81 |
| Current deferred tax assets | 141.48 | 115.14 | 120.36 | 130.28 |
| Short term receivables total | 155.18 | 129.38 | 135.18 | 145.10 |
| Cash and bank deposits | 24.86 | 148.03 | 88.04 | 189.11 |
| Cash and cash equivalents | 24.86 | 148.03 | 88.04 | 189.11 |
| Balance sheet total (assets) | 64 488.06 | 64 875.00 | 62 205.69 | 57 068.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.44 | 1 423.30 | 5 228.47 | 9 151.03 |
| Profit of the financial year | 1 392.87 | 3 805.17 | 3 922.56 | 2 290.24 |
| Shareholders equity total | 1 463.30 | 5 268.47 | 9 191.03 | 11 481.27 |
| Non-current other liabilities | 59 010.26 | |||
| Non-current deferred tax liabilities | 58 590.36 | 49 076.27 | 41 487.03 | |
| Non-current liabilities total | 59 010.26 | 58 590.36 | 49 076.27 | 41 487.03 |
| Current loans from credit institutions | 4 000.00 | |||
| Current owed to group member | 1 001.67 | 3 923.89 | 4 086.01 | |
| Other non-interest bearing current liabilities | 14.50 | 14.50 | 14.50 | 14.50 |
| Current liabilities total | 4 014.50 | 1 016.17 | 3 938.39 | 4 100.51 |
| Balance sheet total (liabilities) | 64 488.06 | 64 875.00 | 62 205.69 | 57 068.82 |
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