A pi r 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42852341
Stavlundvej 6, 2770 Kastrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-5.74-5.87-8.38
Gross profit-5.74-5.87-8.38
EBIT-5.74-5.87-8.38
Other financial income0.393.71
Other financial expenses-0.03-3.58-6.02
Net income from associates (fin.)274.61249.72213.03
Pre-tax profit268.85240.65202.34
Income taxes1.281.191.03
Net earnings270.12241.84203.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies314.61294.33277.36
Investments total314.61294.33277.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.35101.74
Current deferred tax assets82.6575.6867.87
Short term receivables total82.65158.03169.61
Cash and bank deposits179.58238.99
Cash and cash equivalents179.58238.99
Balance sheet total (assets)397.27631.94685.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves274.61294.33237.36
Retained earnings- 274.61- 146.2117.61
Profit of the financial year270.12241.84203.37
Shareholders equity total310.12551.97633.34
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors5.005.505.50
Current owed to group member0.69
Short-term deferred tax liabilities81.3874.4726.84
Other non-interest bearing current liabilities20.29
Current liabilities total87.1479.9752.62
Balance sheet total (liabilities)397.27631.94685.96
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