APK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922786
Færgevej 63, Hardeshøj 6430 Nordborg
tel: 28447892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.71 | - 102.45 | -85.01 | -91.77 | -88.17 |
| EBIT | -78.71 | - 102.45 | -85.01 | -91.77 | -88.17 |
| Other financial income | 608.51 | 1 479.16 | 77.43 | 1 272.08 | 1 348.98 |
| Other financial expenses | -8.55 | -5.44 | -1 123.23 | - 602.06 | - 386.59 |
| Reduction non-current investment assets | - 655.64 | -40.00 | |||
| Pre-tax profit | 521.25 | 715.63 | -1 130.81 | 538.25 | 874.22 |
| Income taxes | - 118.46 | - 307.78 | -8.01 | -20.80 | - 279.48 |
| Net earnings | 402.79 | 407.85 | -1 138.83 | 517.45 | 594.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | 40.00 | |||
| Non-current loans receivable | 4 213.23 | 5 563.42 | |||
| Long term receivables total | 4 213.23 | 5 563.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.00 | 0.00 | |||
| Current owed by particip. interest comp. | 344.67 | ||||
| Prepayments and accrued income | 0.57 | 0.66 | |||
| Current other receivables | 15.97 | ||||
| Current deferred tax assets | 46.09 | 48.98 | 20.59 | ||
| Short term receivables total | 345.24 | 0.66 | 252.09 | 48.98 | 36.57 |
| Other current investments | 3 695.27 | 4 383.68 | 4 992.93 | ||
| Cash and bank deposits | 232.43 | 32.06 | 12.07 | 25.82 | 34.73 |
| Cash and cash equivalents | 232.43 | 32.06 | 3 707.34 | 4 409.50 | 5 027.66 |
| Balance sheet total (assets) | 5 040.89 | 5 596.14 | 3 999.43 | 4 458.48 | 5 064.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 281.79 | 4 570.18 | 4 860.22 | 3 599.40 | 3 981.84 |
| Profit of the financial year | 402.79 | 407.85 | -1 138.83 | 517.45 | 594.74 |
| Shareholders equity total | 4 922.58 | 5 217.43 | 3 964.20 | 4 363.84 | 4 836.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.67 | 26.53 | 84.03 | ||
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 109.59 | 269.35 | 1.90 | 218.94 | |
| Other non-interest bearing current liabilities | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Current liabilities total | 118.32 | 378.72 | 35.23 | 94.63 | 227.64 |
| Balance sheet total (liabilities) | 5 040.89 | 5 596.14 | 3 999.43 | 4 458.48 | 5 064.23 |
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