AAPJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31940621
Strandvej 62, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 142.38 | 366.06 | 118.34 | 458.64 | 518.21 |
| External services | -5.00 | -6.25 | -6.88 | -6.88 | -7.12 |
| Gross profit | 1 137.38 | 359.81 | 111.47 | 451.76 | 511.08 |
| EBIT | 1 137.38 | 359.81 | 111.47 | 451.76 | 511.08 |
| Other financial income | 0.02 | 2.04 | 6.46 | 8.78 | |
| Other financial expenses | -0.47 | -0.74 | -1.02 | -0.01 | -1.63 |
| Pre-tax profit | 1 136.91 | 359.09 | 112.49 | 458.21 | 518.22 |
| Income taxes | 1.19 | 1.52 | 1.26 | 0.09 | -0.37 |
| Net earnings | 1 138.10 | 360.61 | 113.75 | 458.30 | 517.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 970.80 | 4 236.86 | 4 255.20 | 4 613.84 | 5 032.04 |
| Investments total | 3 970.80 | 4 236.86 | 4 255.20 | 4 613.84 | 5 032.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.05 | 124.56 | 219.38 | 228.15 | |
| Current deferred tax assets | 110.33 | 76.45 | 91.81 | 105.62 | |
| Short term receivables total | 96.05 | 110.33 | 201.01 | 311.18 | 333.77 |
| Cash and bank deposits | 74.47 | 111.38 | 30.97 | 0.01 | 35.64 |
| Cash and cash equivalents | 74.47 | 111.38 | 30.97 | 0.01 | 35.64 |
| Balance sheet total (assets) | 4 141.32 | 4 458.57 | 4 487.18 | 4 925.03 | 5 401.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 400.30 | 2 666.36 | 2 684.70 | 3 043.34 | 3 461.54 |
| Retained earnings | 349.76 | 1 165.30 | 1 450.36 | 1 146.57 | 1 125.66 |
| Profit of the financial year | 1 138.10 | 360.61 | 113.75 | 458.30 | 517.85 |
| Shareholders equity total | 4 068.46 | 4 373.76 | 4 431.01 | 4 832.11 | 5 291.06 |
| Non-current deferred tax liabilities | 68.86 | 80.80 | 52.17 | 88.93 | 106.40 |
| Non-current liabilities total | 68.86 | 80.80 | 52.17 | 88.93 | 106.40 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 4 141.32 | 4 458.57 | 4 487.18 | 4 925.03 | 5 401.45 |
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