APH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25400585
Blæsenborgvej 2 A, Lejre 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.59 | 48.78 | -7.15 | 115.33 | 107.99 |
| Employee benefit expenses | -31.25 | -31.25 | -31.25 | -31.25 | -34.41 |
| Total depreciation | -66.88 | -66.88 | -66.88 | ||
| Reduction in value of non-current assets | 234.00 | ||||
| EBIT | -5.54 | -49.35 | - 105.28 | 84.08 | 307.58 |
| Other financial income | 1 670.74 | 2 080.84 | 120.48 | 1 522.66 | 1 963.15 |
| Other financial expenses | -25.79 | - 485.76 | -2 855.78 | -45.91 | - 707.32 |
| Reduction non-current investment assets | 563.78 | ||||
| Income from other inv. held as non-curr. assets | 36.70 | 69.95 | |||
| Net income from associates (fin.) | -46.43 | 18.29 | |||
| Pre-tax profit | 1 639.41 | 1 545.73 | -2 840.57 | 2 114.87 | 1 651.65 |
| Income taxes | - 349.17 | - 344.74 | 12.29 | 23.80 | - 168.83 |
| Net earnings | 1 290.24 | 1 200.99 | -2 828.28 | 2 138.67 | 1 482.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.68 | 2 365.80 | 2 298.92 | ||
| Buildings | 5 379.95 | 5 613.95 | |||
| Machinery and equipment | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 |
| Tangible assets total | 2 494.59 | 2 427.70 | 2 360.82 | 5 441.86 | 5 675.86 |
| Holdings in group member companies | 46.43 | 46.43 | 46.43 | ||
| Investments total | 46.43 | 46.43 | 46.43 | ||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 438.38 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 438.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 499.92 | 3 886.54 | 978.89 | 1 008.26 | |
| Current other receivables | 6 662.93 | 6 165.03 | 10 760.60 | 10 751.28 | 11 166.61 |
| Current deferred tax assets | 19.04 | 32.95 | 50.24 | 23.67 | |
| Short term receivables total | 8 181.90 | 10 084.52 | 10 810.83 | 11 753.85 | 12 174.87 |
| Other current investments | 12 509.57 | 11 632.28 | 7 711.60 | 7 629.74 | 8 409.40 |
| Cash and bank deposits | 28.92 | 38.62 | 22.00 | 23.07 | 75.68 |
| Cash and cash equivalents | 12 538.49 | 11 670.90 | 7 733.60 | 7 652.81 | 8 485.08 |
| Balance sheet total (assets) | 23 461.41 | 24 429.56 | 21 151.69 | 25 048.52 | 26 774.18 |
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 | 200.00 | 61.00 | |
| Retained earnings | 20 469.39 | 21 645.23 | 22 646.22 | 21 267.47 | 23 406.14 |
| Profit of the financial year | 1 290.24 | 1 200.99 | -2 828.28 | 2 138.67 | 1 482.82 |
| Shareholders equity total | 21 997.63 | 23 085.62 | 20 142.94 | 23 592.14 | 25 013.97 |
| Provisions | 387.52 | 439.00 | |||
| Non-current loans from credit institutions | 993.68 | 897.15 | 849.10 | 801.81 | 757.48 |
| Non-current liabilities total | 993.68 | 897.15 | 849.10 | 801.81 | 757.48 |
| Current loans from credit institutions | 5.25 | 50.89 | 50.00 | 49.04 | 44.33 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 308.09 | 295.44 | 0.24 | ||
| Other non-interest bearing current liabilities | 156.76 | 100.45 | 94.65 | 203.01 | 504.17 |
| Current liabilities total | 470.10 | 446.78 | 159.65 | 267.05 | 563.73 |
| Balance sheet total (liabilities) | 23 461.41 | 24 429.56 | 21 151.69 | 25 048.52 | 26 774.18 |
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