APPLEONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711297
Stormosevej 35, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -13.98 | -13.98 | -13.98 | -13.63 |
| EBIT | -12.72 | -13.98 | -13.98 | -13.98 | -13.63 |
| Other financial income | 3.36 | 0.67 | 0.19 | 1.15 | 12.19 |
| Other financial expenses | -6.92 | -3.59 | -4.08 | -8.77 | -22.67 |
| Net income from associates (fin.) | -13.91 | 162.33 | - 229.96 | 136.66 | 258.97 |
| Pre-tax profit | -30.19 | 145.43 | - 247.83 | 115.06 | 234.86 |
| Income taxes | 3.35 | 3.73 | 3.84 | 4.66 | 3.47 |
| Net earnings | -26.84 | 149.15 | - 243.98 | 119.72 | 238.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 819.55 | 5 896.88 | 5 545.11 | 8 201.39 | 8 327.42 |
| Investments total | 5 819.55 | 5 896.88 | 5 545.11 | 8 201.39 | 8 327.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.35 | 29.61 | 97.13 | 550.04 | 624.10 |
| Current other receivables | 1.00 | 1.00 | 1.95 | ||
| Current deferred tax assets | 46.42 | 4.87 | |||
| Short term receivables total | 125.77 | 34.48 | 98.13 | 551.04 | 626.05 |
| Cash and bank deposits | 22.71 | 45.22 | 27.94 | 15.35 | 24.42 |
| Cash and cash equivalents | 22.71 | 45.22 | 27.94 | 15.35 | 24.42 |
| Balance sheet total (assets) | 5 968.02 | 5 976.57 | 5 671.19 | 8 767.78 | 8 977.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 527.92 | 5 511.36 | 5 221.69 | 7 821.82 | 7 935.90 |
| Retained earnings | 44.71 | -78.57 | 245.86 | - 119.64 | - 236.01 |
| Profit of the financial year | -26.84 | 149.15 | - 243.98 | 119.72 | 238.33 |
| Shareholders equity total | 5 781.39 | 5 819.95 | 5 462.96 | 8 064.69 | 8 185.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 172.91 | 142.90 | 184.10 | 508.85 | 678.05 |
| 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 | 186.63 | 156.62 | 208.23 | 703.09 | 792.66 |
| Balance sheet total (liabilities) | 5 968.02 | 5 976.57 | 5 671.19 | 8 767.78 | 8 977.88 |
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