APS Bolig Nordre Højmarksvej Silkeborg — Credit Rating and Financial Key Figures
CVR number: 40057757
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -7.45 | -23.39 | -8.68 | -7.50 |
| EBIT | -3.10 | -7.45 | -23.39 | -8.68 | -7.50 |
| Other financial income | 716.33 | 761.18 | 5.66 | 0.01 | 0.07 |
| Other financial expenses | - 140.68 | -0.01 | -3.18 | ||
| Net income from associates (fin.) | 1 624.61 | 10 764.06 | 4 214.36 | 3 901.45 | 4 879.96 |
| Pre-tax profit | 2 197.16 | 11 517.78 | 4 193.44 | 3 892.78 | 4 872.53 |
| Income taxes | - 126.01 | - 165.82 | 1.67 | 1.91 | 1.25 |
| Net earnings | 2 071.14 | 11 351.97 | 4 195.11 | 3 894.69 | 4 873.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 032.26 | 61 513.92 | 61 628.28 | 60 329.73 | 60 709.69 |
| Investments total | 33 032.26 | 61 513.92 | 61 628.28 | 60 329.73 | 60 709.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 231.77 | 19.68 | 24.29 | 15.81 | |
| Current other receivables | 1 145.97 | ||||
| Current deferred tax assets | 4.60 | 1.91 | 3.00 | ||
| Short term receivables total | 20 231.77 | 1 145.97 | 24.29 | 26.19 | 18.81 |
| Cash and bank deposits | 36.22 | 28.92 | 30.24 | ||
| Cash and cash equivalents | 36.22 | 28.92 | 30.24 | ||
| Balance sheet total (assets) | 53 264.02 | 62 659.89 | 61 688.79 | 60 384.85 | 60 758.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 162.00 | 45 162.00 | 45 162.00 | 45 162.00 | 45 162.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 200.00 | 4 500.00 | 13 125.00 |
| Other reserves | 5 531.20 | 12 195.26 | 11 209.62 | 10 611.07 | 2 366.03 |
| Retained earnings | -1 627.63 | -11 220.55 | -4 082.95 | -3 789.28 | -4 774.56 |
| Profit of the financial year | 2 071.14 | 11 351.97 | 4 195.11 | 3 894.69 | 4 873.78 |
| Shareholders equity total | 53 136.71 | 62 488.67 | 61 683.79 | 60 378.47 | 60 752.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.40 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.38 | 6.50 |
| Short-term deferred tax liabilities | 122.02 | 165.82 | |||
| Current liabilities total | 127.32 | 171.22 | 5.00 | 6.38 | 6.50 |
| Balance sheet total (liabilities) | 53 264.02 | 62 659.89 | 61 688.79 | 60 384.85 | 60 758.75 |
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