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APPLEYARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841787
Falkoner Alle 122, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-15.00602.002 027.00
External services- 157.00- 267.00-1 144.00
Gross profit- 172.00335.00883.00467.44-1 445.16
EBIT- 172.00335.00883.00467.44-1 445.16
Other financial income89.0060.00116.77129.29
Other financial expenses- 213.00- 159.00- 211.00- 184.70- 193.81
Net income from associates (fin.)949.695 340.32
Pre-tax profit- 385.00265.00732.001 349.193 833.69
Income taxes81.00-30.0011.0011.94- 137.26
Net earnings- 304.00235.00743.001 361.133 696.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 972.001 824.003 222.003 071.913 732.23
Investments total3 972.001 824.003 222.003 071.913 732.23
Deferred tax assets107.00147.00157.0015.3314.40
Long term receivables total107.00147.00157.0015.3314.40
Inventories total
Current amounts owed by group member comp.2 323.005 642.009 439.0011 870.0212 416.27
Current deferred tax assets9.0025.0029.006.00
Short term receivables total2 332.005 667.009 468.0011 870.0212 422.27
Cash and bank deposits18.0016.000.617.53
Cash and cash equivalents18.0016.000.617.53
Balance sheet total (assets)6 429.007 654.0012 847.0014 957.8716 176.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves313.00601.00450.521 110.83
Retained earnings304.00313.00-53.00839.811 540.63
Profit of the financial year- 304.00235.00743.001 361.133 696.43
Shareholders equity total438.00673.001 416.002 776.466 472.89
Capital loans2 500.002 500.00
Non-current liabilities total2 500.002 500.00
Current trade creditors33.0023.0031.0031.0230.16
Current owed to participating2 908.003 768.0010 109.0010 125.039 242.65
Current owed to group member550.00690.001 291.001 951.14229.77
Short-term deferred tax liabilities74.23200.94
Current liabilities total3 491.004 481.0011 431.0012 181.429 703.53
Balance sheet total (liabilities)6 429.007 654.0012 847.0014 957.8716 176.42
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