APPLEYARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28841787
Falkoner Alle 122, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.00 | -15.00 | 602.00 | 2 027.00 | 949.69 |
| External services | 24.00 | - 157.00 | - 267.00 | -1 144.00 | 467.44 |
| Gross profit | 796.00 | - 172.00 | 335.00 | 883.00 | 1 417.13 |
| EBIT | 796.00 | - 172.00 | 335.00 | 883.00 | 1 417.13 |
| Other financial income | 44.00 | 89.00 | 60.00 | 116.77 | |
| Other financial expenses | - 209.00 | - 213.00 | - 159.00 | - 211.00 | - 184.70 |
| Pre-tax profit | 631.00 | - 385.00 | 265.00 | 732.00 | 1 349.19 |
| Income taxes | 118.00 | 81.00 | -30.00 | 11.00 | 11.94 |
| Net earnings | 749.00 | - 304.00 | 235.00 | 743.00 | 1 361.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 987.00 | 3 972.00 | 1 824.00 | 3 222.00 | 3 071.91 |
| Investments total | 3 987.00 | 3 972.00 | 1 824.00 | 3 222.00 | 3 071.91 |
| Deferred tax assets | 26.00 | 107.00 | 147.00 | 157.00 | 15.33 |
| Long term receivables total | 26.00 | 107.00 | 147.00 | 157.00 | 15.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 925.00 | 2 323.00 | 5 642.00 | 9 439.00 | 11 870.02 |
| Current deferred tax assets | 9.00 | 25.00 | 29.00 | ||
| Short term receivables total | 2 925.00 | 2 332.00 | 5 667.00 | 9 468.00 | 11 870.02 |
| Cash and bank deposits | 21.00 | 18.00 | 16.00 | 0.61 | |
| Cash and cash equivalents | 21.00 | 18.00 | 16.00 | 0.61 | |
| Balance sheet total (assets) | 6 959.00 | 6 429.00 | 7 654.00 | 12 847.00 | 14 957.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 617.00 | 313.00 | 601.00 | 450.52 | |
| Retained earnings | - 749.00 | 304.00 | 313.00 | -53.00 | 839.81 |
| Profit of the financial year | 749.00 | - 304.00 | 235.00 | 743.00 | 1 361.13 |
| Shareholders equity total | 742.00 | 438.00 | 673.00 | 1 416.00 | 2 776.46 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Current trade creditors | 33.00 | 33.00 | 23.00 | 31.00 | 31.02 |
| Current owed to participating | 2 531.00 | 2 908.00 | 3 768.00 | 10 109.00 | 10 125.03 |
| Current owed to group member | 1 048.00 | 550.00 | 690.00 | 1 291.00 | 1 951.14 |
| Short-term deferred tax liabilities | 105.00 | 74.23 | |||
| Current liabilities total | 3 717.00 | 3 491.00 | 4 481.00 | 11 431.00 | 12 181.42 |
| Balance sheet total (liabilities) | 6 959.00 | 6 429.00 | 7 654.00 | 12 847.00 | 14 957.87 |
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