APTCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505803
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 | -23.35 | -24.33 | -27.16 | -26.39 |
| EBIT | -28.13 | -23.35 | -24.33 | -27.16 | -26.39 |
| Other financial income | 780.44 | 800.87 | 928.01 | 944.60 | 958.97 |
| Other financial expenses | -45.63 | -44.68 | -53.27 | - 243.26 | - 106.83 |
| Net income from associates (fin.) | 7 744.88 | 4 600.47 | 1 856.53 | -1 363.22 | -1 504.40 |
| Pre-tax profit | 8 451.55 | 5 333.32 | 2 706.95 | - 689.05 | - 678.65 |
| Income taxes | - 154.46 | - 161.19 | - 187.35 | - 152.53 | - 184.39 |
| Net earnings | 8 297.09 | 5 172.12 | 2 519.60 | - 841.58 | - 863.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 652.64 | 15 103.12 | 16 959.65 | 15 596.43 | 14 092.02 |
| Investments total | 16 652.64 | 15 103.12 | 16 959.65 | 15 596.43 | 14 092.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 695.76 | 46 400.18 | 47 101.37 | 47 801.01 | 48 457.39 |
| Current deferred tax assets | 1 742.26 | 1 786.81 | 5 268.65 | 1 161.68 | 1 019.33 |
| Short term receivables total | 41 438.03 | 48 186.99 | 52 370.02 | 48 962.70 | 49 476.73 |
| Cash and bank deposits | 108.28 | 122.42 | 274.66 | 1 099.76 | |
| Cash and cash equivalents | 108.28 | 122.42 | 274.66 | 1 099.76 | |
| Balance sheet total (assets) | 58 090.67 | 63 398.38 | 69 452.09 | 64 833.78 | 64 668.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 46 683.34 | 54 980.43 | 60 152.56 | 62 672.16 | 61 830.58 |
| Profit of the financial year | 8 297.09 | 5 172.12 | 2 519.60 | - 841.58 | - 863.04 |
| Shareholders equity total | 55 980.43 | 61 152.56 | 63 672.16 | 62 830.58 | 61 967.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 094.99 | 2 230.58 | 5 764.68 | 1 987.96 | 2 685.73 |
| Other non-interest bearing current liabilities | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Current liabilities total | 2 110.24 | 2 245.83 | 5 779.93 | 2 003.20 | 2 700.98 |
| Balance sheet total (liabilities) | 58 090.67 | 63 398.38 | 69 452.09 | 64 833.78 | 64 668.51 |
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