APTCO ApS — Credit Rating and Financial Key Figures
CVR number: 37509353
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | -28.13 | -23.03 | -24.33 | -27.14 |
| EBIT | -26.55 | -28.13 | -23.03 | -24.33 | -27.14 |
| Other financial income | 38.15 | 43.62 | 60.81 | 82.98 | 183.29 |
| Other financial expenses | - 880.17 | -1 135.25 | -1 066.41 | -1 157.86 | -1 506.29 |
| Net income from associates (fin.) | -1 049.44 | 40 648.33 | 24 765.17 | 10 640.49 | -6 105.35 |
| Pre-tax profit | -1 918.02 | 39 528.57 | 23 736.54 | 9 541.28 | -7 455.49 |
| Income taxes | 191.09 | 246.35 | 226.30 | 241.83 | 297.03 |
| Net earnings | -1 726.93 | 39 774.92 | 23 962.84 | 9 783.11 | -7 158.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 285.21 | 93 935.67 | 106 045.15 | 111 808.49 | 104 990.87 |
| Participating interests | 16 237.21 | 23 235.09 | 25 890.78 | 30 767.93 | 31 480.19 |
| Investments total | 76 522.43 | 117 170.76 | 131 935.93 | 142 576.42 | 136 471.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 443.25 | 2 917.41 | 2 963.97 | 1 056.97 | |
| Current owed by particip. interest comp. | 2 122.02 | 2 165.64 | 2 201.79 | 1 233.91 | 1 294.73 |
| Current deferred tax assets | 191.09 | 246.35 | 226.30 | 241.83 | 297.03 |
| Short term receivables total | 3 756.36 | 2 411.99 | 5 345.50 | 4 439.71 | 2 648.72 |
| Cash and bank deposits | 0.32 | 974.57 | 476.92 | ||
| Cash and cash equivalents | 0.32 | 974.57 | 476.92 | ||
| Balance sheet total (assets) | 80 278.79 | 119 582.75 | 137 281.75 | 147 990.70 | 139 596.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 150.00 | ||||
| Other reserves | 22 572.24 | 53 220.57 | 77 985.74 | 88 626.23 | 82 520.88 |
| Retained earnings | 1 150.42 | -37 374.84 | -22 365.10 | -9 042.75 | 6 845.71 |
| Profit of the financial year | -1 726.93 | 39 774.92 | 23 962.84 | 9 783.11 | -7 158.46 |
| Shareholders equity total | 22 045.73 | 61 820.64 | 79 633.49 | 89 416.59 | 82 258.13 |
| Provisions | 47 101.37 | 47 801.01 | |||
| Non-current other liabilities | 19 000.00 | 13 035.39 | 10 535.39 | ||
| Non-current deferred tax liabilities | 10 535.39 | 8 035.39 | |||
| Non-current liabilities total | 19 000.00 | 13 035.39 | 10 535.39 | 10 535.39 | 8 035.39 |
| Current owed to group member | 39 106.41 | 44 279.67 | 46 400.18 | 47 101.37 | 47 801.01 |
| Other non-interest bearing current liabilities | 126.65 | 447.05 | 712.69 | -46 164.02 | -46 298.85 |
| Current liabilities total | 39 233.06 | 44 726.72 | 47 112.88 | 937.35 | 1 502.17 |
| Balance sheet total (liabilities) | 80 278.79 | 119 582.75 | 137 281.75 | 147 990.70 | 139 596.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.