Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AP Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30078209
Bramdrupvej 27, Gravens 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.00-23.00-29.00-36.00-62.24
EBIT-16.00-23.00-29.00-36.00-62.24
Other financial income245.00597.002 834.003 412.00686.98
Other financial expenses-5.00-2 525.00-11.00-2.00-1 133.80
Net income from associates (fin.)4 598.0017 328.005 030.002 557.004 737.47
Pre-tax profit4 822.0015 377.007 824.005 931.004 228.41
Income taxes-49.00-19.00- 174.00- 745.00-17.48
Net earnings4 773.0015 358.007 650.005 186.004 210.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20 197.009 679.0014 115.0014 927.0018 617.08
Investments total20 197.009 679.0014 115.0014 927.0018 617.08
Non-curr. owed by particip. interest comp.5 000.005 000.005 000.005 000.00
Non-current loans receivable2 327.0012 479.0013 456.0015 897.0019 550.79
Non-current other receivables933.00970.001 009.00742.00618.16
Long term receivables total3 260.0018 449.0019 465.0021 639.0025 168.95
Inventories total
Current other receivables8.0094.00134.001 410.0074.66
Current deferred tax assets24.0086.02
Short term receivables total8.00118.00134.001 410.00160.68
Cash and bank deposits447.007 985.009 265.005 445.001 364.40
Cash and cash equivalents447.007 985.009 265.005 445.001 364.40
Balance sheet total (assets)23 912.0036 231.0042 979.0043 421.0045 311.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.001 000.005 000.002 000.005 000.00
Other reserves19 804.009 479.0013 915.0014 477.0018 217.42
Retained earnings-3 878.0010 220.0016 147.0021 240.0017 688.64
Profit of the financial year4 773.0015 358.007 650.005 186.004 210.93
Shareholders equity total23 824.0036 182.0042 837.0043 028.0045 241.99
Non-current liabilities total
Short-term deferred tax liabilities48.0095.00338.00
Other non-interest bearing current liabilities40.0049.0047.0055.0069.12
Current liabilities total88.0049.00142.00393.0069.12
Balance sheet total (liabilities)23 912.0036 231.0042 979.0043 421.0045 311.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.