AP Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30078209
Bramdrupvej 27, Gravens 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -16.00 | -23.00 | -29.00 | -35.23 |
| EBIT | -11.00 | -16.00 | -23.00 | -29.00 | -35.23 |
| Other financial income | 221.00 | 245.00 | 597.00 | 2 834.00 | 3 410.98 |
| Other financial expenses | -5.00 | -2 525.00 | -11.00 | -2.04 | |
| Net income from associates (fin.) | 7 802.00 | 4 598.00 | 17 328.00 | 5 030.00 | 2 557.20 |
| Pre-tax profit | 8 012.00 | 4 822.00 | 15 377.00 | 7 824.00 | 5 930.91 |
| Income taxes | -7.00 | -49.00 | -19.00 | - 174.00 | - 744.72 |
| Net earnings | 8 005.00 | 4 773.00 | 15 358.00 | 7 650.00 | 5 186.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 863.00 | 20 197.00 | 9 679.00 | 14 115.00 | 14 927.21 |
| Investments total | 17 863.00 | 20 197.00 | 9 679.00 | 14 115.00 | 14 927.21 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current loans receivable | 2 327.00 | 12 479.00 | 13 456.00 | 15 896.82 | |
| Non-current other receivables | 1 144.00 | 933.00 | 970.00 | 1 009.00 | 742.12 |
| Long term receivables total | 1 144.00 | 3 260.00 | 18 449.00 | 19 465.00 | 21 638.94 |
| Inventories total | |||||
| Current other receivables | 6.00 | 8.00 | 94.00 | 134.00 | 1 410.49 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 6.00 | 8.00 | 118.00 | 134.00 | 1 410.49 |
| Other current investments | 886.00 | ||||
| Cash and bank deposits | 192.00 | 447.00 | 7 985.00 | 9 265.00 | 5 444.75 |
| Cash and cash equivalents | 1 078.00 | 447.00 | 7 985.00 | 9 265.00 | 5 444.75 |
| Balance sheet total (assets) | 20 091.00 | 23 912.00 | 36 231.00 | 42 979.00 | 43 421.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | 17 470.00 | 19 804.00 | 9 479.00 | 13 915.00 | 14 477.55 |
| Retained earnings | -6 536.00 | -3 878.00 | 10 220.00 | 16 147.00 | 21 239.91 |
| Profit of the financial year | 8 005.00 | 4 773.00 | 15 358.00 | 7 650.00 | 5 186.19 |
| Shareholders equity total | 20 064.00 | 23 824.00 | 36 182.00 | 42 837.00 | 43 028.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 48.00 | 95.00 | 338.23 | |
| Other non-interest bearing current liabilities | 20.00 | 40.00 | 49.00 | 47.00 | 54.51 |
| Current liabilities total | 27.00 | 88.00 | 49.00 | 142.00 | 392.74 |
| Balance sheet total (liabilities) | 20 091.00 | 23 912.00 | 36 231.00 | 42 979.00 | 43 421.39 |
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