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AP Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 27974929
Jennysvej 1, 9000 Aalborg
annelipaludan@stofanet.dk
tel: 25741192
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 326.314 893.062 074.621.62-26.03
Employee benefit expenses-4 898.93-4 129.49-31.34- 150.59-50.20
Other operating expenses- 333.29-17.76
Total depreciation- 792.56- 773.99
EBIT- 365.18-10.421 709.98- 166.74-76.23
Other financial income6.131.0455.6156.7558.26
Other financial expenses-64.35-93.23-57.14-2.77-4.31
Pre-tax profit- 423.41- 102.601 708.46- 112.76-22.27
Income taxes94.6222.54- 379.73
Net earnings- 328.79-80.061 328.73- 112.76-22.27

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill765.11585.25
Intangible assets total765.11585.25
Buildings1 423.371 059.04
Machinery and equipment841.22611.41
Tangible assets total2 264.591 670.45
Investments total185.87190.59
Non-current other receivables1 885.001 941.75
Long term receivables total1 885.001 941.75
Raw materials and consumables105.84108.79
Inventories total105.84108.79
Current trade debtors102.15150.21
Current other receivables98.81228.392 000.00
Current deferred tax assets369.0836.94
Short term receivables total200.96747.6936.942 000.00
Cash and bank deposits392.88328.55471.03144.7715.91
Cash and cash equivalents392.88328.55471.03144.7715.91
Balance sheet total (assets)3 915.253 631.322 392.972 086.512 015.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00132.00135.00
Retained earnings1 228.29899.51709.451 906.181 658.42
Profit of the financial year- 328.79-80.061 328.73- 112.76-22.27
Shareholders equity total1 024.51944.452 273.182 050.421 896.15
Provisions153.46
Non-current other liabilities36.21
Non-current liabilities total36.21
Current loans from credit institutions36.211.26
Advances received71.0718.71
Current trade creditors60.4388.14
Other non-interest bearing current liabilities2 569.572 543.81119.7936.09118.51
Current liabilities total2 701.072 686.87119.7936.09119.77
Balance sheet total (liabilities)3 915.253 631.322 392.972 086.512 015.91
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