APH Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42187453
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.00-12.50-7.25
EBIT-6.00-12.50-7.25
Other financial income53.2689.40
Other financial expenses-78.65
Net income from associates (fin.)108.66-89.586 286.16
Pre-tax profit102.66-48.826 289.66
Income taxes1.32-8.970.75
Net earnings103.98-57.796 290.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 648.6659.076 375.23
Investments total1 648.6659.076 375.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 303.081 413.162 203.20
Current deferred tax assets69.32
Short term receivables total1 372.401 413.162 203.20
Balance sheet total (assets)3 021.061 472.248 578.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves108.6619.076 295.23
Retained earnings- 108.6684.90-6 249.05
Profit of the financial year103.98-57.796 290.41
Shareholders equity total143.9886.196 376.59
Non-current loans from credit institutions1 303.382 042.68
Non-current liabilities total1 303.382 042.68
Current trade creditors6.006.0013.25
Current owed to group member2 803.08
Short-term deferred tax liabilities68.0076.6767.25
Other non-interest bearing current liabilities78.65
Current liabilities total2 877.0882.67159.16
Balance sheet total (liabilities)3 021.061 472.248 578.43
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