APJ El Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37836109
Generatorvej 29, 2860 Søborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.75-10.38-11.41
Gross profit-9.75-10.38-11.41-19.55-22.47
EBIT-9.75-10.38-11.41-19.55-22.47
Other financial income100.59112.89108.56118.0392.80
Other financial expenses-15.42-7.43-20.24-13.68-8.18
Net income from associates (fin.)2 367.802 327.082 924.035 201.145 719.28
Pre-tax profit2 443.212 422.163 000.955 285.945 781.43
Income taxes-16.59-20.90-17.03-18.77-15.40
Net earnings2 426.632 401.262 983.925 267.175 766.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 405.838 732.919 656.9412 858.0814 577.35
Investments total8 405.838 732.919 656.9412 858.0814 577.35
Non-current loans receivable3 139.823 139.823 139.822 000.38
Non-current other receivables300.00461.97450.00963.00963.00
Long term receivables total3 439.823 601.783 589.82963.002 963.38
Inventories total
Current amounts owed by group member comp.2 576.622 657.682 694.571 800.003 144.89
Current other receivables-0.000.0115.97
Current deferred tax assets1 885.11639.32718.891 377.931 726.63
Short term receivables total4 461.733 297.013 413.473 177.934 887.48
Cash and bank deposits1 309.483 119.912 025.055 612.202 566.95
Cash and cash equivalents1 309.483 119.912 025.055 612.202 566.95
Balance sheet total (assets)17 616.8518 751.6118 685.2722 611.2124 995.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve5 284.075 611.156 535.18
Shares repurchased3 000.002 000.004 000.004 000.00
Other reserves7 736.329 905.59
Retained earnings7 582.736 682.286 159.503 942.283 040.18
Profit of the financial year2 426.632 401.262 983.925 267.175 766.03
Shareholders equity total15 793.4218 194.6818 178.6021 445.7723 211.80
Provisions-0.00
Non-current deferred tax liabilities1 814.68548.18497.921 156.691 468.03
Non-current liabilities total1 814.68548.18497.921 156.691 468.03
Current trade creditors8.7512.69
Current owed to group member300.00
Other non-interest bearing current liabilities8.758.758.752.65
Current liabilities total8.758.758.758.75315.33
Balance sheet total (liabilities)17 616.8518 751.6118 685.2722 611.2124 995.16
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