APH ApS — Credit Rating and Financial Key Figures

CVR number: 10148863
Højsgårds Alle 14, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 427.12- 721.96- 249.76350.01-12 517.43
Total depreciation-1 000.66
Reduction in value of non-current assets42.99-31.9465.9039.4231.07
EBIT-1 384.79- 753.89- 183.86389.44-12 486.36
Other financial income318.16465.13472.112 326.52663.19
Other financial expenses-99.68-1 583.81-1 782.68-1 859.20-2 316.11
Net income from associates (fin.)8 603.7619 250.838 258.1119 654.6512 814.45
Pre-tax profit7 437.4517 378.266 763.6820 511.40-1 324.83
Income taxes415.46281.51323.15228.533 063.88
Net earnings7 852.9117 659.767 086.8420 739.931 739.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies180 644.47217 232.19228 880.05243 564.19256 515.88
Participating interests12.2011.94
Investments total180 644.47217 244.38228 891.99243 564.19256 515.88
Non-current loans receivable1 598.291 598.29
Non-current other receivables5 051.535 253.59
Long term receivables total6 649.826 851.88
Inventories total
Current amounts owed by group member comp.24 978.0522 628.1922 900.5017 895.2715 667.45
Current other receivables2 147.972 069.852 475.768 339.4519 851.69
Current deferred tax assets2 302.262 838.112 544.444 087.88
Short term receivables total27 126.0227 000.3028 214.3728 779.1639 607.02
Other current investments136.11104.17170.08209.50240.57
Cash and bank deposits210.79196.52135.97160.76119.98
Cash and cash equivalents346.90300.70306.04370.26360.55
Balance sheet total (assets)208 117.40244 545.38257 412.40279 363.43303 335.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves109 941.69129 744.87137 333.72152 216.86165 168.55
Retained earnings20 974.919 024.6319 095.5411 299.2419 087.48
Profit of the financial year7 852.9117 659.767 086.8420 739.931 739.05
Shareholders equity total138 894.51156 554.27163 641.10184 381.03186 120.08
Provisions-0.00574.5439.01100.03237.27
Non-current liabilities total
Current trade creditors45.5045.5080.0080.0090.52
Current owed to participating0.274.9611.70515.52156.41
Current owed to group member67 976.2986 146.5887 529.1489 970.93106 823.38
Short-term deferred tax liabilities1 200.841 219.542 050.952 315.91
Other non-interest bearing current liabilities4 060.502 000.009 907.66
Current liabilities total69 222.9087 416.5893 732.2994 882.36116 977.97
Balance sheet total (liabilities)208 117.40244 545.38257 412.40279 363.43303 335.33
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