Apuaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40430288
Eskilsbjerg 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.40 | -11.64 | -21.69 | -3.11 | -6.08 |
| EBIT | -27.40 | -11.64 | -21.69 | -3.11 | -6.08 |
| Other financial income | 0.04 | 0.83 | 50.19 | 6.18 | |
| Other financial expenses | -23.79 | - 105.68 | - 135.03 | -3.76 | |
| Net income from associates (fin.) | 19.70 | ||||
| Pre-tax profit | -27.40 | -15.69 | - 126.55 | -87.95 | -3.66 |
| Income taxes | 6.03 | -6.03 | |||
| Net earnings | -21.37 | -21.72 | - 126.55 | -87.95 | -3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 4.58 | 11.60 | 13.33 | 13.33 | 13.33 |
| Investments total | 4.58 | 11.60 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.64 | 48.36 | 50.56 | 43.02 | |
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 6.03 | 10.64 | 48.36 | 50.56 | 43.02 |
| Other current investments | 302.21 | 92.64 | 62.72 | 66.39 | |
| Cash and bank deposits | 19.58 | 1.53 | 62.03 | 4.42 | 0.75 |
| Cash and cash equivalents | 19.58 | 303.74 | 154.67 | 67.14 | 67.15 |
| Balance sheet total (assets) | 30.19 | 325.98 | 216.37 | 131.03 | 123.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.37 | -43.09 | - 169.64 | - 257.59 | |
| Profit of the financial year | -21.37 | -21.72 | - 126.55 | -87.95 | -3.66 |
| Shareholders equity total | 28.63 | 6.91 | - 119.64 | - 207.59 | - 211.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 2.00 | 6.25 | ||
| Current owed to participating | 329.76 | 338.62 | 334.76 | ||
| Other non-interest bearing current liabilities | 317.07 | -0.00 | |||
| Current liabilities total | 1.56 | 319.07 | 336.01 | 338.62 | 334.76 |
| Balance sheet total (liabilities) | 30.19 | 325.98 | 216.37 | 131.03 | 123.51 |
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