A&P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941990
Saloparken 14, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 426.89 | ||||
| Other operating income | 28.82 | ||||
| External services | - 104.93 | ||||
| Gross profit | - 503.01 | 159.74 | 329.11 | 144.55 | 624.84 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | -18.14 | ||||
| EBIT | - 509.26 | 141.60 | 329.11 | 144.55 | 624.84 |
| Other financial income | 36.62 | ||||
| Other financial expenses | -0.79 | -1.01 | -1.80 | -5.25 | -6.32 |
| Pre-tax profit | - 473.44 | 140.59 | 327.30 | 139.30 | 618.53 |
| Income taxes | 10.17 | -30.98 | -72.09 | -31.44 | - 136.75 |
| Net earnings | - 463.27 | 109.61 | 255.21 | 107.86 | 481.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 96.00 | 140.70 | 226.96 | 224.73 |
| Current amounts owed by group member comp. | 56.35 | ||||
| Current other receivables | 2.81 | 10.37 | 167.37 | 134.41 | 165.75 |
| Current deferred tax assets | 20.78 | ||||
| Short term receivables total | 119.59 | 106.37 | 308.07 | 361.37 | 446.83 |
| Cash and bank deposits | 3.29 | 142.78 | 174.35 | 301.42 | 1 285.60 |
| Cash and cash equivalents | 3.29 | 142.78 | 174.35 | 301.42 | 1 285.60 |
| Balance sheet total (assets) | 122.88 | 249.14 | 482.42 | 662.79 | 1 732.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 308.63 | - 154.64 | -45.03 | 210.18 | 318.04 |
| Profit of the financial year | - 463.27 | 109.61 | 255.21 | 107.86 | 481.78 |
| Shareholders equity total | -74.64 | 34.97 | 290.18 | 398.04 | 879.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.34 | 200.19 | 116.25 | 161.52 | 679.57 |
| Current owed to participating | 6.74 | 6.74 | 6.74 | 2.14 | 48.29 |
| Current owed to group member | 35.44 | ||||
| Short-term deferred tax liabilities | 7.21 | 66.09 | 31.44 | 124.75 | |
| Other non-interest bearing current liabilities | 0.04 | 3.15 | 69.65 | ||
| Current liabilities total | 197.52 | 214.17 | 192.24 | 264.75 | 852.61 |
| Balance sheet total (liabilities) | 122.88 | 249.14 | 482.42 | 662.79 | 1 732.43 |
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