AP Holst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41615141
Engelsborgvej 49, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | 79.00 | 18.27 |
| Total depreciation | -17.00 | -26.00 | -25.67 |
| EBIT | -26.00 | 53.00 | -7.40 |
| Other financial income | 0.43 | ||
| Other financial expenses | -18.00 | -16.00 | -23.81 |
| Pre-tax profit | -44.00 | 37.00 | -30.78 |
| Income taxes | 10.00 | -9.00 | 7.00 |
| Net earnings | -34.00 | 28.00 | -23.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 753.00 | 727.00 | 701.65 |
| Tangible assets total | 753.00 | 727.00 | 701.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.00 | 9.00 | 16.00 |
| Short term receivables total | 10.00 | 9.00 | 16.00 |
| Cash and bank deposits | 53.00 | 118.00 | 134.24 |
| Cash and cash equivalents | 53.00 | 118.00 | 134.24 |
| Balance sheet total (assets) | 816.00 | 854.00 | 851.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.00 | -6.27 | |
| Profit of the financial year | -34.00 | 28.00 | -23.78 |
| Shareholders equity total | 6.00 | 34.00 | 9.95 |
| Non-current liabilities total | |||
| Advances received | 7.00 | 7.00 | 6.72 |
| Current trade creditors | 10.00 | 10.00 | 7.50 |
| Current owed to participating | 776.00 | 778.00 | 803.05 |
| Short-term deferred tax liabilities | 8.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 24.66 |
| Current liabilities total | 810.00 | 820.00 | 841.93 |
| Balance sheet total (liabilities) | 816.00 | 854.00 | 851.88 |
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