AP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37887455
Bonderødvej 4, 4640 Faxe
hea@appumper.dk
tel: 20489102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.00 | 276.00 | |||
| External services | -6.00 | -6.00 | -6.00 | ||
| Gross profit | -18.00 | -6.00 | 270.00 | -7.25 | |
| EBIT | -18.00 | -6.00 | 270.00 | - 282.47 | -7.25 |
| Other financial expenses | -6.00 | ||||
| Income from other inv. held as non-curr. assets | 205.71 | ||||
| Pre-tax profit | -18.00 | -6.00 | 264.00 | - 285.60 | 198.46 |
| Income taxes | 1.00 | 1.00 | 2.00 | 3.00 | |
| Net earnings | -17.00 | -5.00 | 266.00 | - 282.60 | 198.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.00 | ||||
| Investments total | 276.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 82.00 | 89.00 | 85.78 | 78.52 |
| Current deferred tax assets | 2.00 | 3.00 | 5.00 | 8.00 | 8.00 |
| Short term receivables total | 10.00 | 85.00 | 94.00 | 93.77 | 86.53 |
| Cash and bank deposits | 2.00 | 15.00 | |||
| Cash and cash equivalents | 2.00 | 15.00 | |||
| Balance sheet total (assets) | 12.00 | 100.00 | 370.00 | 93.77 | 86.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 108.00 | 108.00 | |||
| Retained earnings | - 169.00 | - 187.00 | -84.00 | 181.88 | - 306.44 |
| Profit of the financial year | -17.00 | -5.00 | 266.00 | - 282.60 | 198.46 |
| Shareholders equity total | -28.00 | -34.00 | 232.00 | -50.73 | -57.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 9.79 |
| Current owed to participating | 100.00 | 100.00 | |||
| Current owed to group member | 33.00 | 127.00 | 128.00 | 34.71 | 34.71 |
| Other non-interest bearing current liabilities | 3.00 | 3.29 | |||
| Current liabilities total | 40.00 | 134.00 | 138.00 | 144.50 | 144.50 |
| Balance sheet total (liabilities) | 12.00 | 100.00 | 370.00 | 93.77 | 86.53 |
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