A. P. Holding Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 43263196
Sundsvej 26, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.85-14.97-12.25
EBIT-11.85-14.97-12.25
Other financial income60.0661.77
Other financial expenses-3.08-11.02-61.23
Net income from associates (fin.)1 002.991 568.042 164.26
Pre-tax profit988.061 602.112 152.56
Income taxes2.46-7.502.57
Net earnings990.521 594.622 155.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 099.306 667.348 831.60
Investments total9 099.306 667.348 831.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 088.663 150.43
Current deferred tax assets242.452.57
Short term receivables total242.453 088.663 153.01
Balance sheet total (assets)9 341.749 756.0011 984.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased4 000.00
Other reserves1 003.22735.53
Retained earnings3 053.085 046.825 905.91
Profit of the financial year990.521 594.622 155.14
Shareholders equity total9 086.826 681.448 836.58
Non-current liabilities total
Current trade creditors8.0011.5011.88
Current owed to group member156.933 055.563 136.16
Short-term deferred tax liabilities89.997.50
Current liabilities total254.923 074.563 148.03
Balance sheet total (liabilities)9 341.749 756.0011 984.61
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