APTCO ApS — Credit Rating and Financial Key Figures
CVR number: 37509353
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -23.03 | -24.33 | -27.14 | -26.39 |
| EBIT | -28.13 | -23.03 | -24.33 | -27.14 | -26.39 |
| Other financial income | 43.62 | 60.81 | 82.98 | 183.29 | 47.76 |
| Other financial expenses | -1 135.25 | -1 066.41 | -1 157.86 | -1 506.29 | -1 351.73 |
| Net income from associates (fin.) | 40 648.33 | 24 765.17 | 10 640.49 | -6 105.35 | -6 863.74 |
| Pre-tax profit | 39 528.57 | 23 736.54 | 9 541.28 | -7 455.49 | -8 194.10 |
| Income taxes | 246.35 | 226.30 | 241.83 | 297.03 | 292.68 |
| Net earnings | 39 774.92 | 23 962.84 | 9 783.11 | -7 158.46 | -7 901.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 935.67 | 106 045.15 | 111 808.49 | 104 990.87 | 97 558.00 |
| Participating interests | 23 235.09 | 25 890.78 | 30 767.93 | 31 480.19 | 32 049.33 |
| Investments total | 117 170.76 | 131 935.93 | 142 576.42 | 136 471.07 | 129 607.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 917.41 | 2 963.97 | 1 056.97 | ||
| Current owed by particip. interest comp. | 2 165.64 | 2 201.79 | 1 233.91 | 1 294.73 | 836.92 |
| Current deferred tax assets | 246.35 | 226.30 | 241.83 | 297.03 | 292.68 |
| Short term receivables total | 2 411.99 | 5 345.50 | 4 439.71 | 2 648.72 | 1 129.60 |
| Cash and bank deposits | 0.32 | 974.57 | 476.92 | 193.42 | |
| Cash and cash equivalents | 0.32 | 974.57 | 476.92 | 193.42 | |
| Balance sheet total (assets) | 119 582.75 | 137 281.75 | 147 990.70 | 139 596.70 | 130 930.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 150.00 | ||||
| Other reserves | 53 220.57 | 77 985.74 | 88 626.23 | 82 520.88 | 75 657.14 |
| Retained earnings | -37 374.84 | -22 365.10 | -9 042.75 | 6 845.71 | 6 550.99 |
| Profit of the financial year | 39 774.92 | 23 962.84 | 9 783.11 | -7 158.46 | -7 901.42 |
| Shareholders equity total | 61 820.64 | 79 633.49 | 89 416.59 | 82 258.13 | 74 356.72 |
| Provisions | 47 101.37 | ||||
| Non-current other liabilities | 13 035.39 | 10 535.39 | |||
| Non-current deferred tax liabilities | 10 535.39 | 8 035.39 | 5 853.52 | ||
| Non-current liabilities total | 13 035.39 | 10 535.39 | 10 535.39 | 8 035.39 | 5 853.52 |
| Current owed to group member | 44 279.67 | 46 400.18 | 47 101.37 | 47 801.01 | 50 482.86 |
| Other non-interest bearing current liabilities | 447.05 | 712.69 | -46 164.02 | 1 502.17 | 237.25 |
| Current liabilities total | 44 726.72 | 47 112.88 | 937.35 | 49 303.18 | 50 720.11 |
| Balance sheet total (liabilities) | 119 582.75 | 137 281.75 | 147 990.70 | 139 596.70 | 130 930.35 |
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