APDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37651125
Provstlund Alle 57, 8700 Horsens
ap.denmark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -3.16 | -4.44 | -3.13 | -3.13 |
| EBIT | -6.49 | -3.16 | -4.44 | -3.13 | -3.13 |
| Other financial income | 1.90 | 2.50 | 1.58 | ||
| Other financial expenses | -0.23 | -1.36 | -0.19 | -2.54 | -0.02 |
| Net income from associates (fin.) | 239.40 | -97.94 | 246.56 | 318.34 | 707.25 |
| Pre-tax profit | 234.58 | - 102.46 | 244.42 | 312.67 | 705.68 |
| Net earnings | 234.58 | - 102.46 | 244.42 | 312.67 | 705.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.78 | ||||
| Participating interests | 261.41 | 210.03 | 428.37 | 985.62 | |
| Investments total | 273.19 | 210.03 | 428.37 | 985.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 0.02 | |||
| Short term receivables total | 8.00 | 0.02 | |||
| Other current investments | 14.54 | 14.11 | 16.61 | 14.53 | 16.11 |
| Cash and bank deposits | 29.23 | 23.72 | 30.19 | 31.61 | |
| Cash and cash equivalents | 14.54 | 43.34 | 40.33 | 44.72 | 47.72 |
| Balance sheet total (assets) | 295.74 | 43.34 | 250.36 | 473.09 | 1 033.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 203.19 | 190.03 | 408.37 | 965.62 | |
| Retained earnings | - 229.48 | 48.30 | - 244.19 | - 308.11 | - 693.58 |
| Profit of the financial year | 234.58 | - 102.46 | 244.42 | 312.67 | 705.68 |
| Shareholders equity total | 258.30 | -4.16 | 240.27 | 462.94 | 1 027.71 |
| Provisions | 36.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.57 | ||||
| Current owed to participating | 5.00 | 6.63 | 6.63 | 6.63 | 2.53 |
| Current owed to group member | 24.05 | ||||
| Other non-interest bearing current liabilities | 4.81 | 4.34 | 3.47 | 3.53 | 3.13 |
| Current liabilities total | 37.44 | 10.97 | 10.10 | 10.16 | 5.65 |
| Balance sheet total (liabilities) | 295.74 | 43.34 | 250.36 | 473.09 | 1 033.36 |
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