A & P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26831547
Tranekær 70, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -9.00 | -9.00 | 34.00 | -2.00 | -0.27 |
| External services | -8.00 | -8.00 | -22.00 | -8.00 | -12.85 |
| Gross profit | -17.00 | -17.00 | 12.00 | -10.00 | -13.12 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -10.00 | -12.00 | -12.00 | ||
| EBIT | -17.00 | -17.00 | 1.00 | -22.00 | -25.11 |
| Other financial income | 21.00 | 22.00 | 22.00 | 26.00 | 28.16 |
| Other financial expenses | -1.00 | -7.00 | -9.00 | -1.00 | -0.16 |
| Income from other inv. held as non-curr. assets | 38.00 | 34.00 | 30.00 | 26.00 | 21.99 |
| Net income from associates (fin.) | 53.00 | 44.00 | -18.00 | - 324.00 | - 719.03 |
| Pre-tax profit | 94.00 | 76.00 | 26.00 | - 295.00 | - 694.15 |
| Income taxes | -9.00 | -8.00 | -22.00 | -9.00 | -2.35 |
| Net earnings | 85.00 | 68.00 | 4.00 | - 304.00 | - 696.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.00 | 444.00 | |||
| Buildings | 50.00 | 38.00 | 26.00 | ||
| Tangible assets total | 444.00 | 444.00 | 50.00 | 38.00 | 26.00 |
| Investments total | |||||
| Non-current other receivables | 277.00 | 215.00 | 150.00 | 80.00 | 6.36 |
| Long term receivables total | 277.00 | 215.00 | 150.00 | 80.00 | 6.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 159.00 | 2 199.00 | 2 225.00 | 2 220.00 | 1 095.30 |
| Current other receivables | 27.00 | 87.00 | 143.00 | 167.00 | 160.00 |
| Short term receivables total | 2 186.00 | 2 286.00 | 2 368.00 | 2 387.00 | 1 255.30 |
| Cash and bank deposits | 1 139.00 | 990.00 | 1 304.00 | 1 306.00 | 1 226.31 |
| Cash and cash equivalents | 1 139.00 | 990.00 | 1 304.00 | 1 306.00 | 1 226.31 |
| Balance sheet total (assets) | 4 046.00 | 3 935.00 | 3 872.00 | 3 811.00 | 2 513.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 884.00 | 1 884.00 | |||
| Shares repurchased | 110.00 | 300.00 | |||
| Retained earnings | 1 686.00 | 1 771.00 | 3 608.00 | 3 495.00 | 2 769.00 |
| Profit of the financial year | 85.00 | 68.00 | 4.00 | - 304.00 | - 696.50 |
| Shareholders equity total | 3 890.00 | 3 848.00 | 3 737.00 | 3 316.00 | 2 497.49 |
| Provisions | 118.00 | 74.00 | 93.00 | 417.00 | |
| Non-current owed to group member | 18.00 | 4.00 | 4.00 | 26.00 | 2.32 |
| Non-current liabilities total | 18.00 | 4.00 | 4.00 | 26.00 | 2.32 |
| Current trade creditors | 8.00 | 8.00 | 11.00 | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 4.00 | 3.00 | 2.14 |
| Other non-interest bearing current liabilities | 11.00 | 23.00 | 41.00 | 3.02 | |
| Current liabilities total | 20.00 | 9.00 | 38.00 | 52.00 | 14.16 |
| Balance sheet total (liabilities) | 4 046.00 | 3 935.00 | 3 872.00 | 3 811.00 | 2 513.97 |
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