Holdingselskabet AP ApS — Credit Rating and Financial Key Figures
CVR number: 42196630
Noersvej 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.43 | 95.03 | 138.41 |
| EBIT | 36.43 | 95.03 | 138.41 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.08 | ||
| Pre-tax profit | 36.43 | 93.95 | 138.48 |
| Income taxes | 0.02 | -0.02 | |
| Net earnings | 36.43 | 93.97 | 138.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77.10 | 136.14 | 184.54 |
| Investments total | 77.10 | 136.14 | 184.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.38 | 54.36 | |
| Current deferred tax assets | 22.88 | 36.57 | |
| Short term receivables total | 23.26 | 90.93 | |
| Balance sheet total (assets) | 77.10 | 159.39 | 275.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 58.90 | 61.00 |
| Other reserves | 1.10 | 6.13 | 9.54 |
| Retained earnings | -36.10 | -63.60 | -34.04 |
| Profit of the financial year | 36.43 | 93.97 | 138.47 |
| Shareholders equity total | 76.43 | 135.40 | 214.97 |
| Non-current deferred tax liabilities | 23.87 | 60.46 | |
| Non-current liabilities total | 23.87 | 60.46 | |
| Current loans from credit institutions | 0.08 | ||
| Current owed to participating | 0.05 | 0.05 | |
| Current owed to group member | 0.67 | ||
| Current liabilities total | 0.67 | 0.13 | 0.05 |
| Balance sheet total (liabilities) | 77.10 | 159.39 | 275.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.