APOSTELGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12238630
Riddergade 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.31 | ||||
| External services | -42.86 | ||||
| Gross profit | 58.45 | 66.43 | 61.65 | 64.82 | 63.51 |
| Total depreciation | -54.54 | -1.50 | -3.83 | -9.20 | -9.20 |
| EBIT | 112.99 | 64.93 | 57.82 | 55.62 | 54.30 |
| Other financial income | 124.31 | 264.04 | 307.35 | 394.76 | 947.14 |
| Other financial expenses | -21.84 | -23.58 | -98.30 | -59.08 | -24.38 |
| Income from other inv. held as non-curr. assets | 192.35 | - 165.98 | -49.23 | 51.89 | - 209.00 |
| Pre-tax profit | 407.81 | 139.41 | 217.65 | 443.19 | 768.07 |
| Income taxes | -35.00 | -67.17 | -57.41 | -86.97 | - 207.64 |
| Net earnings | 372.81 | 72.23 | 160.24 | 356.22 | 560.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.50 | 42.17 | 32.97 | 23.77 | |
| Tangible assets total | 1.50 | 42.17 | 32.97 | 23.77 | |
| Holdings in group member companies | 175.14 | 9.16 | 11.81 | ||
| Investments total | 175.14 | 9.16 | 11.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.36 | 432.19 | 395.34 | 395.34 | 567.44 |
| Current other receivables | 639.42 | 2.35 | 3.25 | ||
| Current deferred tax assets | 7.59 | 10.28 | 0.35 | ||
| Short term receivables total | 743.37 | 444.81 | 398.94 | 395.34 | 567.44 |
| Other current investments | 575.36 | 1 076.62 | 1 156.32 | 1 459.49 | 2 357.62 |
| Cash and bank deposits | 2.32 | 69.70 | 161.99 | 232.32 | 128.60 |
| Cash and cash equivalents | 577.68 | 1 146.32 | 1 318.31 | 1 691.81 | 2 486.22 |
| Balance sheet total (assets) | 1 497.69 | 1 600.29 | 1 759.41 | 2 131.93 | 3 077.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 955.41 | 1 328.21 | 1 370.45 | 1 530.68 | 1 886.91 |
| Profit of the financial year | 372.81 | 72.23 | 160.24 | 356.22 | 560.43 |
| Shareholders equity total | 1 453.21 | 1 525.45 | 1 685.68 | 2 011.91 | 2 572.34 |
| Provisions | 0.71 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 40.07 | 197.18 | |||
| Short-term deferred tax liabilities | 34.19 | 66.60 | 33.66 | 110.63 | 299.22 |
| Other non-interest bearing current liabilities | 10.29 | 8.25 | 8.69 | 8.69 | |
| Current liabilities total | 44.48 | 74.85 | 73.73 | 119.32 | 505.10 |
| Balance sheet total (liabilities) | 1 497.69 | 1 600.29 | 1 759.41 | 2 131.93 | 3 077.43 |
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