Apcaydi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38020366
Rekkendevej 47, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 820.22 | -1.00 | -6.50 | - 143.31 |
| EBIT | 820.22 | -1.00 | -6.50 | - 143.31 |
| Other financial income | 2.31 | 80.29 | ||
| Other financial expenses | -0.54 | -0.16 | -24.40 | |
| Income from other inv. held as non-curr. assets | 4.31 | 3.64 | 2.48 | |
| Pre-tax profit | 820.22 | 2.77 | -0.71 | -84.94 |
| Income taxes | 0.44 | -0.59 | -0.97 | -7.16 |
| Net earnings | 820.66 | 2.18 | -1.68 | -92.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 114.13 | ||||
| Tangible assets total | 114.13 | ||||
| Investments total | |||||
| Non-current loans receivable | 822.22 | 823.94 | 822.22 | ||
| Long term receivables total | 822.22 | 823.94 | 822.22 | ||
| Finished products/goods | 4.75 | ||||
| Inventories total | 4.75 | ||||
| Current other receivables | 1.08 | 1.99 | 0.62 | ||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 0.44 | 1.08 | 1.99 | 0.62 | |
| Other current investments | 6.70 | 591.17 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.98 | 1.03 | 43.45 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.98 | 7.74 | 634.62 |
| Balance sheet total (assets) | 0.00 | 822.66 | 826.00 | 831.95 | 754.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -40.00 | 780.67 | 782.84 | 706.16 | |
| Profit of the financial year | 820.66 | 2.18 | -1.68 | -92.10 | |
| Shareholders equity total | 0.00 | 820.66 | 822.84 | 821.16 | 729.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 12.00 | |
| Current owed to participating | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 0.15 | 6.28 | 11.54 | ||
| Current liabilities total | 2.00 | 3.15 | 10.78 | 25.04 | |
| Balance sheet total (liabilities) | 0.00 | 822.66 | 826.00 | 831.95 | 754.11 |
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