APH Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42187453
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -12.50 | -7.25 | -10.69 |
| EBIT | -6.00 | -12.50 | -7.25 | -10.69 |
| Other financial income | 53.26 | 89.40 | 0.90 | |
| Other financial expenses | -78.65 | -2 211.12 | ||
| Net income from associates (fin.) | 108.66 | -89.58 | 6 286.16 | -4 138.35 |
| Pre-tax profit | 102.66 | -48.82 | 6 289.66 | -6 359.27 |
| Income taxes | 1.32 | -8.97 | 0.75 | 0.75 |
| Net earnings | 103.98 | -57.79 | 6 290.41 | -6 358.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 648.66 | 59.07 | ||
| Participating interests | 6 375.23 | 200.00 | ||
| Investments total | 1 648.66 | 59.07 | 6 375.23 | 200.00 |
| Non-curr. owed by particip. interest comp. | 100.90 | |||
| Long term receivables total | 100.90 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 303.08 | 1 413.16 | 2 203.20 | |
| Current deferred tax assets | 69.32 | |||
| Short term receivables total | 1 372.40 | 1 413.16 | 2 203.20 | |
| Balance sheet total (assets) | 3 021.06 | 1 472.24 | 8 578.43 | 300.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 108.66 | 19.07 | 6 295.23 | 160.00 |
| Retained earnings | - 108.66 | 84.90 | -6 249.05 | 6 176.59 |
| Profit of the financial year | 103.98 | -57.79 | 6 290.41 | -6 358.52 |
| Shareholders equity total | 143.98 | 86.19 | 6 376.59 | 18.07 |
| Non-current loans from credit institutions | 1 303.38 | 2 042.68 | ||
| Non-current liabilities total | 1 303.38 | 2 042.68 | ||
| Current trade creditors | 6.00 | 6.00 | 13.25 | 23.94 |
| Current owed to participating | 113.73 | |||
| Current owed to group member | 2 803.08 | |||
| Short-term deferred tax liabilities | 68.00 | 76.67 | 67.25 | 66.51 |
| Other non-interest bearing current liabilities | 78.65 | 78.65 | ||
| Current liabilities total | 2 877.08 | 82.67 | 159.16 | 282.83 |
| Balance sheet total (liabilities) | 3 021.06 | 1 472.24 | 8 578.43 | 300.90 |
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