A & P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26831547
Tranekær 70, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -9.00 | -9.00 | -9.00 | 34.00 | -1.56 |
| External services | -8.00 | -8.00 | -8.00 | -22.00 | -9.49 |
| Gross profit | -17.00 | -17.00 | -17.00 | 12.00 | -11.05 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -10.00 | -12.00 | |||
| EBIT | -17.00 | -17.00 | -17.00 | 1.00 | -23.05 |
| Other financial income | 21.00 | 21.00 | 22.00 | 22.00 | 26.51 |
| Other financial expenses | -1.00 | -7.00 | -9.00 | -1.04 | |
| Income from other inv. held as non-curr. assets | 41.00 | 38.00 | 34.00 | 30.00 | 26.29 |
| Net income from associates (fin.) | -6.00 | 53.00 | 44.00 | -18.00 | - 323.71 |
| Pre-tax profit | 39.00 | 94.00 | 76.00 | 26.00 | - 295.01 |
| Income taxes | -10.00 | -9.00 | -8.00 | -22.00 | -9.17 |
| Net earnings | 29.00 | 85.00 | 68.00 | 4.00 | - 304.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 444.00 | 444.00 | 444.00 | ||
| Buildings | 50.00 | 38.00 | |||
| Tangible assets total | 444.00 | 444.00 | 444.00 | 50.00 | 38.00 |
| Investments total | |||||
| Non-current other receivables | 335.00 | 277.00 | 215.00 | 150.00 | 80.29 |
| Long term receivables total | 335.00 | 277.00 | 215.00 | 150.00 | 80.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 129.00 | 2 159.00 | 2 199.00 | 2 225.00 | 2 220.24 |
| Current other receivables | 27.00 | 27.00 | 87.00 | 143.00 | 166.55 |
| Short term receivables total | 2 156.00 | 2 186.00 | 2 286.00 | 2 368.00 | 2 386.79 |
| Cash and bank deposits | 1 170.00 | 1 139.00 | 990.00 | 1 304.00 | 1 306.24 |
| Cash and cash equivalents | 1 170.00 | 1 139.00 | 990.00 | 1 304.00 | 1 306.24 |
| Balance sheet total (assets) | 4 105.00 | 4 046.00 | 3 935.00 | 3 872.00 | 3 811.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 884.00 | 1 884.00 | 1 884.00 | ||
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | 1 767.00 | 1 686.00 | 1 771.00 | 3 608.00 | 3 495.18 |
| Profit of the financial year | 29.00 | 85.00 | 68.00 | 4.00 | - 304.18 |
| Shareholders equity total | 3 915.00 | 3 890.00 | 3 848.00 | 3 737.00 | 3 316.00 |
| Provisions | 171.00 | 118.00 | 74.00 | 93.00 | 416.25 |
| Non-current owed to group member | 8.00 | 18.00 | 4.00 | 4.00 | 26.10 |
| Non-current liabilities total | 8.00 | 18.00 | 4.00 | 4.00 | 26.10 |
| Current trade creditors | 6.00 | 8.00 | 8.00 | 11.00 | 9.00 |
| Short-term deferred tax liabilities | 5.00 | 1.00 | 1.00 | 4.00 | 3.17 |
| Other non-interest bearing current liabilities | 11.00 | 23.00 | 40.79 | ||
| Current liabilities total | 11.00 | 20.00 | 9.00 | 38.00 | 52.97 |
| Balance sheet total (liabilities) | 4 105.00 | 4 046.00 | 3 935.00 | 3 872.00 | 3 811.32 |
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