APJ El Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37836109
Generatorvej 29, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -11.41 | |||
| Gross profit | -10.38 | -11.41 | -19.55 | -22.48 | - 198.19 |
| EBIT | -10.38 | -11.41 | -19.55 | -22.48 | - 198.19 |
| Other financial income | 112.89 | 108.56 | 118.03 | 92.80 | 38 454.08 |
| Other financial expenses | -7.43 | -20.24 | -13.68 | -8.18 | -12.90 |
| Net income from associates (fin.) | 2 327.08 | 2 924.03 | 5 201.14 | 5 719.28 | 431.88 |
| Pre-tax profit | 2 422.16 | 3 000.95 | 5 285.94 | 5 781.43 | 38 674.87 |
| Income taxes | -20.90 | -17.03 | -18.77 | -15.40 | 27.65 |
| Net earnings | 2 401.26 | 2 983.92 | 5 267.17 | 5 766.03 | 38 702.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 732.91 | 9 656.94 | 12 858.08 | 14 577.35 | 4 357.13 |
| Investments total | 8 732.91 | 9 656.94 | 12 858.08 | 14 577.35 | 4 357.13 |
| Non-current loans receivable | 3 139.82 | 3 139.82 | 2 000.38 | 2 000.38 | |
| Non-current other receivables | 461.97 | 450.00 | 963.00 | 963.00 | 963.00 |
| Long term receivables total | 3 601.78 | 3 589.82 | 963.00 | 2 963.38 | 2 963.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 657.68 | 2 694.57 | 1 800.00 | 3 144.89 | 3 046.23 |
| Current other receivables | 0.01 | 15.97 | 0.01 | ||
| Current deferred tax assets | 639.32 | 718.89 | 1 377.93 | 1 726.63 | 489.13 |
| Short term receivables total | 3 297.01 | 3 413.47 | 3 177.93 | 4 887.48 | 3 535.36 |
| Cash and bank deposits | 3 119.91 | 2 025.05 | 5 612.20 | 2 566.95 | 24 795.65 |
| Cash and cash equivalents | 3 119.91 | 2 025.05 | 5 612.20 | 2 566.95 | 24 795.65 |
| Balance sheet total (assets) | 18 751.61 | 18 685.27 | 22 611.21 | 24 995.16 | 35 651.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 611.15 | 6 535.18 | |||
| Shares repurchased | 3 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | 35 500.00 |
| Other reserves | 7 736.32 | 9 905.59 | -18 267.94 | ||
| Retained earnings | 6 682.28 | 6 159.50 | 3 942.28 | 3 040.18 | -21 020.26 |
| Profit of the financial year | 2 401.26 | 2 983.92 | 5 267.17 | 5 766.03 | 38 702.52 |
| Shareholders equity total | 18 194.68 | 18 178.60 | 21 445.77 | 23 211.80 | 35 414.32 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 548.18 | 497.92 | 1 156.69 | 1 468.03 | 218.45 |
| Non-current liabilities total | 548.18 | 497.92 | 1 156.69 | 1 468.03 | 218.45 |
| Current trade creditors | 8.75 | 12.69 | 18.75 | ||
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 2.65 | ||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 315.33 | 18.75 |
| Balance sheet total (liabilities) | 18 751.61 | 18 685.27 | 22 611.21 | 24 995.16 | 35 651.52 |
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