APPLEONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711297
Stormosevej 35, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -13.98 | -13.98 | -13.63 | -16.20 |
| EBIT | -13.98 | -13.98 | -13.98 | -13.63 | -16.20 |
| Other financial income | 0.67 | 0.19 | 1.15 | 12.19 | 14.02 |
| Other financial expenses | -3.59 | -4.08 | -8.77 | -22.67 | -23.25 |
| Net income from associates (fin.) | 162.33 | - 229.96 | 136.66 | 258.97 | -50.60 |
| Pre-tax profit | 145.43 | - 247.83 | 115.06 | 234.86 | -76.02 |
| Income taxes | 3.73 | 3.84 | 4.66 | 3.47 | 3.84 |
| Net earnings | 149.15 | - 243.98 | 119.72 | 238.33 | -72.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 896.88 | 5 545.11 | 8 201.39 | 8 327.42 | 8 149.02 |
| Investments total | 5 896.88 | 5 545.11 | 8 201.39 | 8 327.42 | 8 149.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.61 | 97.13 | 550.04 | 624.10 | 473.19 |
| Current other receivables | 1.00 | 1.00 | 1.95 | 1.69 | |
| Current deferred tax assets | 4.87 | 37.07 | |||
| Short term receivables total | 34.48 | 98.13 | 551.04 | 626.05 | 511.94 |
| Cash and bank deposits | 45.22 | 27.94 | 15.35 | 24.42 | 5.51 |
| Cash and cash equivalents | 45.22 | 27.94 | 15.35 | 24.42 | 5.51 |
| Balance sheet total (assets) | 5 976.57 | 5 671.19 | 8 767.78 | 8 977.88 | 8 666.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 5 511.36 | 5 221.69 | 7 821.82 | 7 935.90 | 7 757.50 |
| Retained earnings | -78.57 | 245.86 | - 119.64 | - 236.01 | 180.72 |
| Profit of the financial year | 149.15 | - 243.98 | 119.72 | 238.33 | -72.18 |
| Shareholders equity total | 5 819.95 | 5 462.96 | 8 064.69 | 8 185.23 | 7 991.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 142.90 | 184.10 | 508.85 | 678.05 | 661.70 |
| Short-term deferred tax liabilities | 10.41 | 180.52 | 100.89 | ||
| Other non-interest bearing current liabilities | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Current liabilities total | 156.62 | 208.23 | 703.09 | 792.66 | 675.42 |
| Balance sheet total (liabilities) | 5 976.57 | 5 671.19 | 8 767.78 | 8 977.88 | 8 666.46 |
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