APA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25770722
Amerika Plads 36, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 613.96 | -1 158.07 | -1 641.41 | 226.49 | 2 331.12 |
| Employee benefit expenses | - 164.38 | -81.88 | -4.25 | ||
| Total depreciation | - 128.07 | - 146.22 | - 220.64 | - 223.43 | - 109.84 |
| EBIT | -1 906.41 | -1 386.17 | -1 866.30 | 3.06 | 2 221.28 |
| Other financial income | 4 999.57 | 2 499.95 | 54.34 | 37.65 | 33.43 |
| Other financial expenses | - 319.48 | - 122.35 | - 886.60 | -15.03 | -55.46 |
| Net income from associates (fin.) | 344.32 | -60.55 | - 441.99 | 792.68 | -14.78 |
| Pre-tax profit | 3 118.00 | 930.88 | -3 140.54 | 818.36 | 2 184.48 |
| Income taxes | 70.30 | 4.76 | 54.47 | ||
| Net earnings | 3 188.30 | 935.64 | -3 140.54 | 818.36 | 2 238.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 467.49 | 13 800.85 | 17 740.42 | 17 517.00 | 12 148.06 |
| Machinery and equipment | 101.45 | ||||
| Tangible assets total | 13 467.49 | 13 800.85 | 17 740.42 | 17 517.00 | 12 249.51 |
| Holdings in group member companies | 10 121.99 | 10 401.13 | 9 959.14 | 10 751.82 | 3 537.04 |
| Investments total | 10 121.99 | 10 401.13 | 9 959.14 | 10 751.82 | 3 537.04 |
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other receivables | 114.00 | 114.00 | |||
| Long term receivables total | 174.00 | 174.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 793.33 | 793.33 | 1 717.17 | 3 265.30 | 3 465.30 |
| Inventories total | 793.33 | 793.33 | 1 717.17 | 3 265.30 | 3 465.30 |
| Current amounts owed by group member comp. | 1 108.28 | 980.31 | 1 356.37 | ||
| Current other receivables | 54.00 | 100.00 | 251.65 | 8 081.41 | |
| Current deferred tax assets | 146.30 | 4.69 | 8.40 | ||
| Short term receivables total | 1 308.58 | 985.00 | 100.00 | 251.65 | 9 446.18 |
| Other current investments | 559.61 | 559.61 | 181.78 | 181.78 | |
| Cash and bank deposits | 5 384.22 | 5 126.82 | 2 769.56 | 1 845.81 | 1 138.96 |
| Cash and cash equivalents | 5 943.83 | 5 686.43 | 2 769.56 | 2 027.59 | 1 320.74 |
| Balance sheet total (assets) | 31 809.22 | 31 840.74 | 32 346.30 | 33 873.36 | 30 078.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 800.00 | 315.00 | ||
| Retained earnings | 26 706.84 | 29 434.84 | 30 370.48 | 26 914.94 | 27 138.09 |
| Profit of the financial year | 3 188.30 | 935.64 | -3 140.54 | 818.36 | 2 238.95 |
| Shareholders equity total | 31 295.14 | 31 370.48 | 27 429.94 | 28 248.30 | 29 577.03 |
| Non-current loans from credit institutions | 419.52 | 382.91 | 353.23 | 320.24 | 291.22 |
| Non-current liabilities total | 419.52 | 382.91 | 353.23 | 320.24 | 291.22 |
| Current loans from credit institutions | 35.00 | 35.50 | 35.50 | 35.70 | 32.00 |
| Current owed to participating | 18.60 | 0.58 | 12.21 | ||
| Current owed to group member | 4 425.16 | 5 234.54 | |||
| Other non-interest bearing current liabilities | 59.55 | 33.25 | 102.47 | 34.00 | 166.31 |
| Current liabilities total | 94.55 | 87.35 | 4 563.14 | 5 304.83 | 210.52 |
| Balance sheet total (liabilities) | 31 809.22 | 31 840.74 | 32 346.30 | 33 873.36 | 30 078.78 |
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.