APT Bograd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816704
Tornbjerg 102, 8732 Hovedgård
tel: 30809364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56 859.00 | 13 743.00 | |||
| External services | -3.00 | -6.00 | |||
| Gross profit | 56 856.00 | 13 737.00 | -7.00 | -7.00 | -7.84 |
| EBIT | 56 856.00 | 13 737.00 | -7.00 | -7.00 | -7.84 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -2.00 | -0.70 |
| Net income from associates (fin.) | 4 081.00 | 4 735.00 | 10 185.38 | ||
| Pre-tax profit | 56 855.00 | 13 735.00 | 4 073.00 | 4 726.00 | 10 176.95 |
| Net earnings | 56 855.00 | 13 735.00 | 4 073.00 | 4 726.00 | 10 176.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56 721.00 | 70 465.00 | 74 348.00 | 78 882.00 | 88 870.98 |
| Investments total | 56 721.00 | 70 465.00 | 74 348.00 | 78 882.00 | 88 870.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 37.50 |
| Short term receivables total | 37.00 | 37.00 | 37.00 | 37.00 | 37.50 |
| Cash and bank deposits | 28.00 | 4.00 | 17.00 | 15.00 | 12.46 |
| Cash and cash equivalents | 28.00 | 4.00 | 17.00 | 15.00 | 12.46 |
| Balance sheet total (assets) | 56 786.00 | 70 506.00 | 74 402.00 | 78 934.00 | 88 920.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 180.00 | 195.00 | 193.01 | ||
| Other reserves | 56 682.00 | 70 425.00 | 74 127.00 | 78 647.00 | 88 638.38 |
| Retained earnings | -56 839.00 | -13 742.00 | -4 069.00 | -4 725.00 | -10 181.62 |
| Profit of the financial year | 56 855.00 | 13 735.00 | 4 073.00 | 4 726.00 | 10 176.95 |
| Shareholders equity total | 56 740.00 | 70 460.00 | 74 353.00 | 78 885.00 | 88 868.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 43.00 | 43.00 | 45.98 |
| Current liabilities total | 46.00 | 46.00 | 49.00 | 49.00 | 52.23 |
| Balance sheet total (liabilities) | 56 786.00 | 70 506.00 | 74 402.00 | 78 934.00 | 88 920.94 |
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