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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.00 | -12.00 | 276.00 | - 275.59 | |
| External services | -7.00 | -6.00 | -6.00 | -6.00 | -6.88 |
| Gross profit | -37.00 | -18.00 | -6.00 | 270.00 | - 282.47 |
| EBIT | -37.00 | -18.00 | -6.00 | 270.00 | - 282.47 |
| Other financial expenses | 1.00 | -6.00 | -3.14 | ||
| Pre-tax profit | -36.00 | -18.00 | -6.00 | 264.00 | - 285.60 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Net earnings | -35.00 | -17.00 | -5.00 | 266.00 | - 282.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.00 | 276.00 | |||
| Investments total | 13.00 | 276.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 82.00 | 89.00 | 85.78 | |
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | 5.00 | 8.00 |
| Short term receivables total | 1.00 | 10.00 | 85.00 | 94.00 | 93.77 |
| Cash and bank deposits | 23.00 | 2.00 | 15.00 | ||
| Cash and cash equivalents | 23.00 | 2.00 | 15.00 | ||
| Balance sheet total (assets) | 37.00 | 12.00 | 100.00 | 370.00 | 93.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 108.00 | 108.00 | 108.00 | ||
| Retained earnings | - 134.00 | - 169.00 | - 187.00 | -84.00 | 181.88 |
| Profit of the financial year | -35.00 | -17.00 | -5.00 | 266.00 | - 282.60 |
| Shareholders equity total | -11.00 | -28.00 | -34.00 | 232.00 | -50.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 13.00 | 100.00 | |||
| Current owed to group member | 28.00 | 33.00 | 127.00 | 128.00 | 34.71 |
| Other non-interest bearing current liabilities | 3.00 | 3.29 | |||
| Current liabilities total | 48.00 | 40.00 | 134.00 | 138.00 | 144.50 |
| Balance sheet total (liabilities) | 37.00 | 12.00 | 100.00 | 370.00 | 93.77 |
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