APPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41489588
Formervangen 21 A, 2600 Glostrup
christian@leagues.gg
tel: 53698569

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.50-7.50-12.75-17.13
EBIT-7.50-7.50-12.75-17.13
Other financial income3.3316.67
Other financial expenses-14.11
Reduction non-current investment assets-0.00
Pre-tax profit-7.50-4.173.92-31.24
Income taxes2.57-0.863.77
Net earnings-7.50-1.603.06-27.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies810.00810.00810.00
Participating interests270.00270.00
Investments total810.001 080.001 080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.60
Current owed by particip. interest comp.253.33
Current other receivables0.00
Current deferred tax assets45.47123.51300.81
Short term receivables total0.00298.81123.51321.40
Holdings in group member companies810.00
Cash and cash equivalents810.00
Balance sheet total (assets)810.001 108.811 203.511 401.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased244.00
Retained earnings770.00762.50760.90519.96
Profit of the financial year-7.50-1.603.06-27.47
Shareholders equity total802.50800.90803.96776.49
Non-current deferred tax liabilities42.9178.89214.00
Non-current liabilities total42.9178.89214.00
Current owed to group member12.75
Short-term deferred tax liabilities42.9178.89
Other non-interest bearing current liabilities7.50265.00265.00332.02
Current liabilities total7.50265.00320.66410.91
Balance sheet total (liabilities)810.001 108.811 203.511 401.40
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