Apex Property ApS — Credit Rating and Financial Key Figures
CVR number: 41160470
Richelieus Alle 9 B, 2900 Hellerup
cw@apexproperty.dk
tel: 22343888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.82 | - 451.51 | - 499.63 | - 293.49 | - 134.61 |
| EBIT | - 320.82 | - 451.51 | - 499.63 | - 293.49 | - 134.61 |
| Other financial income | 9.93 | ||||
| Other financial expenses | -13.03 | -32.90 | - 180.50 | - 276.98 | - 307.24 |
| Net income from associates (fin.) | 845.33 | 2 716.00 | |||
| Pre-tax profit | - 333.85 | - 484.41 | - 680.13 | 284.79 | 2 274.15 |
| Income taxes | 312.78 | 121.89 | 101.65 | ||
| Net earnings | - 333.85 | - 484.41 | - 367.35 | 406.68 | 2 375.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 2 140.00 | 2 688.71 | 1 605.19 | 3 427.16 |
| Participating interests | 1 000.00 | 1 000.00 | 625.68 | 19.71 | |
| Investments total | 1 143.50 | 3 154.70 | 3 706.62 | 2 248.78 | 3 446.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.13 | 16.25 | |||
| Current owed by particip. interest comp. | 18.75 | 334.57 | 1 217.00 | ||
| Current other receivables | 216.13 | 233.75 | |||
| Current deferred tax assets | 312.78 | 418.27 | 519.91 | ||
| Short term receivables total | 216.13 | 233.75 | 344.65 | 769.09 | 1 736.91 |
| Cash and bank deposits | 0.11 | 0.11 | 0.16 | 0.16 | |
| Cash and cash equivalents | 0.11 | 0.11 | 0.16 | 0.16 | |
| Balance sheet total (assets) | 1 359.63 | 3 388.56 | 4 051.38 | 3 018.03 | 5 183.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 333.85 | - 818.26 | -3 488.78 | -3 082.10 | |
| Profit of the financial year | - 333.85 | - 484.41 | - 367.35 | 406.68 | 2 375.79 |
| Shareholders equity total | - 293.85 | - 778.26 | -1 145.61 | -3 042.10 | - 666.30 |
| Non-current owed to group member | 3 339.86 | 4 704.66 | 523.35 | ||
| Non-current other liabilities | 4 997.80 | 5 035.40 | |||
| Non-current liabilities total | 3 339.86 | 4 704.66 | 5 521.14 | 5 035.40 | |
| Current loans from credit institutions | 473.87 | 453.23 | 479.78 | 487.39 | 477.03 |
| Current owed to participating | 4 997.80 | 5 039.40 | |||
| Current owed to group member | 1 109.56 | 327.59 | 32.54 | 313.77 | |
| Other non-interest bearing current liabilities | 70.05 | 46.14 | 12.55 | -4 978.74 | -5 015.35 |
| Current liabilities total | 1 653.48 | 826.96 | 492.33 | 538.98 | 814.84 |
| Balance sheet total (liabilities) | 1 359.63 | 3 388.56 | 4 051.38 | 3 018.03 | 5 183.94 |
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