Apuaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40430288
Eskilsbjerg 9, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -21.69 | -3.11 | -6.08 | -6.67 |
| EBIT | -11.64 | -21.69 | -3.11 | -6.08 | -6.67 |
| Other financial income | 0.04 | 0.83 | 50.19 | 6.18 | 227.47 |
| Other financial expenses | -23.79 | - 105.68 | - 135.03 | -3.76 | -34.01 |
| Net income from associates (fin.) | 19.70 | 120.00 | |||
| Pre-tax profit | -15.69 | - 126.55 | -87.95 | -3.66 | 306.79 |
| Income taxes | -6.03 | ||||
| Net earnings | -21.72 | - 126.55 | -87.95 | -3.66 | 306.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.60 | 13.33 | 13.33 | 13.33 | |
| Investments total | 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 | 3.52 |
| Short term receivables total | 10.64 | 48.36 | 50.56 | 43.02 | 3.52 |
| Other current investments | 302.21 | 92.64 | 62.72 | 66.39 | |
| Cash and bank deposits | 1.53 | 62.03 | 4.42 | 0.75 | 107.58 |
| Cash and cash equivalents | 303.74 | 154.67 | 67.14 | 67.15 | 107.58 |
| Balance sheet total (assets) | 325.98 | 216.37 | 131.03 | 123.51 | 111.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.37 | -43.09 | - 169.64 | - 257.59 | - 261.25 |
| Profit of the financial year | -21.72 | - 126.55 | -87.95 | -3.66 | 306.79 |
| Shareholders equity total | 6.91 | - 119.64 | - 207.59 | - 211.25 | 95.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.25 | |||
| Current owed to participating | 329.76 | 338.62 | 334.76 | 15.56 | |
| Other non-interest bearing current liabilities | 317.07 | -0.00 | -0.00 | ||
| Current liabilities total | 319.07 | 336.01 | 338.62 | 334.76 | 15.56 |
| Balance sheet total (liabilities) | 325.98 | 216.37 | 131.03 | 123.51 | 111.11 |
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