APH ApS — Credit Rating and Financial Key Figures
CVR number: 10148863
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.97 | - 427.12 | - 721.96 | - 249.76 | 350.01 |
| Total depreciation | -1 000.66 | ||||
| Reduction in value of non-current assets | 42.99 | -31.94 | 65.90 | 39.42 | |
| EBIT | - 208.97 | -1 384.79 | - 753.89 | - 183.86 | 389.44 |
| Other financial income | 12.10 | 318.16 | 465.13 | 472.11 | 2 326.52 |
| Other financial expenses | 11.11 | -99.68 | -1 583.81 | -1 782.68 | -1 859.20 |
| Net income from associates (fin.) | 40 264.76 | 8 603.76 | 19 250.83 | 8 258.11 | 19 654.65 |
| Pre-tax profit | 40 056.77 | 7 437.45 | 17 378.26 | 6 763.68 | 20 511.40 |
| Income taxes | 11.00 | 415.46 | 281.51 | 323.15 | 228.53 |
| Net earnings | 40 067.77 | 7 852.91 | 17 659.76 | 7 086.84 | 20 739.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 850.84 | 180 644.47 | 217 232.19 | 228 880.05 | 243 564.19 |
| Participating interests | 12.20 | 11.94 | |||
| Investments total | 109 850.84 | 180 644.47 | 217 244.38 | 228 891.99 | 243 564.19 |
| Non-current loans receivable | 1 598.29 | ||||
| Non-current other receivables | 5 051.53 | ||||
| Long term receivables total | 6 649.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 258.96 | 24 978.05 | 22 628.19 | 22 900.50 | 17 895.27 |
| Current other receivables | 2 271.44 | 2 147.97 | 2 069.85 | 2 475.76 | 8 339.45 |
| Current deferred tax assets | 2 302.26 | 2 838.11 | 2 544.44 | ||
| Short term receivables total | 31 530.39 | 27 126.02 | 27 000.30 | 28 214.37 | 28 779.16 |
| Other current investments | 203.77 | 136.11 | 104.17 | 170.08 | 209.50 |
| Cash and bank deposits | 974.03 | 210.79 | 196.52 | 135.97 | 160.76 |
| Cash and cash equivalents | 1 177.80 | 346.90 | 300.70 | 306.04 | 370.26 |
| Balance sheet total (assets) | 142 559.04 | 208 117.40 | 244 545.38 | 257 412.40 | 279 363.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 102 338.59 | 109 941.69 | 129 744.87 | 137 333.72 | 152 216.86 |
| Retained earnings | -11 489.77 | 20 974.91 | 9 024.63 | 19 095.54 | 11 299.24 |
| Profit of the financial year | 40 067.77 | 7 852.91 | 17 659.76 | 7 086.84 | 20 739.93 |
| Shareholders equity total | 131 041.59 | 138 894.51 | 156 554.27 | 163 641.10 | 184 381.03 |
| Provisions | -0.00 | 574.54 | 39.01 | 100.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.50 | 45.50 | 45.50 | 80.00 | 80.00 |
| Current owed to participating | 0.27 | 0.27 | 4.96 | 11.70 | 515.52 |
| Current owed to group member | 9 751.73 | 67 976.29 | 86 146.58 | 87 529.14 | 89 970.93 |
| Short-term deferred tax liabilities | 1 436.82 | 1 200.84 | 1 219.54 | 2 050.95 | 2 315.91 |
| Other non-interest bearing current liabilities | 283.12 | 4 060.50 | 2 000.00 | ||
| Current liabilities total | 11 517.44 | 69 222.90 | 87 416.58 | 93 732.29 | 94 882.36 |
| Balance sheet total (liabilities) | 142 559.04 | 208 117.40 | 244 545.38 | 257 412.40 | 279 363.43 |
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