A. P. Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43263196
Sundsvej 26, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.85 | -14.97 | -12.25 |
| EBIT | -11.85 | -14.97 | -12.25 |
| Other financial income | 60.06 | 61.77 | |
| Other financial expenses | -3.08 | -11.02 | -61.23 |
| Net income from associates (fin.) | 1 002.99 | 1 568.04 | 2 164.26 |
| Pre-tax profit | 988.06 | 1 602.11 | 2 152.56 |
| Income taxes | 2.46 | -7.50 | 2.57 |
| Net earnings | 990.52 | 1 594.62 | 2 155.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 099.30 | 6 667.34 | 8 831.60 |
| Investments total | 9 099.30 | 6 667.34 | 8 831.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 088.66 | 3 150.43 | |
| Current deferred tax assets | 242.45 | 2.57 | |
| Short term receivables total | 242.45 | 3 088.66 | 3 153.01 |
| Balance sheet total (assets) | 9 341.74 | 9 756.00 | 11 984.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||
| Other reserves | 1 003.22 | 735.53 | |
| Retained earnings | 3 053.08 | 5 046.82 | 5 905.91 |
| Profit of the financial year | 990.52 | 1 594.62 | 2 155.14 |
| Shareholders equity total | 9 086.82 | 6 681.44 | 8 836.58 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.50 | 11.88 |
| Current owed to group member | 156.93 | 3 055.56 | 3 136.16 |
| Short-term deferred tax liabilities | 89.99 | 7.50 | |
| Current liabilities total | 254.92 | 3 074.56 | 3 148.03 |
| Balance sheet total (liabilities) | 9 341.74 | 9 756.00 | 11 984.61 |
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