APP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26886880
Skibbroen 20, 6200 Aabenraa
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.53 | -22.99 | - 185.92 | - 123.37 | -26.62 |
| EBIT | -70.53 | -22.99 | - 185.92 | - 123.37 | -26.62 |
| Other financial income | 124.22 | 121.69 | 309.13 | 34.49 | 287.38 |
| Other financial expenses | - 105.50 | -38.12 | - 734.79 | - 179.96 | -0.36 |
| Pre-tax profit | -51.81 | 60.58 | - 611.58 | - 268.84 | 260.40 |
| Income taxes | -1.13 | -4.29 | -5.41 | ||
| Net earnings | -52.94 | 56.29 | - 616.99 | - 268.84 | 260.40 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.71 | 13.77 | 70.13 | ||
| Current other receivables | 9.48 | 7 962.12 | 8 249.50 | ||
| Current deferred tax assets | 1.56 | 9.06 | |||
| Short term receivables total | 15.26 | 22.83 | 79.62 | 7 962.12 | 8 249.50 |
| Other current investments | 1 302.94 | 947.49 | 4 241.84 | ||
| Cash and bank deposits | 35.27 | 440.57 | 4 219.57 | 249.96 | 242.64 |
| Cash and cash equivalents | 1 338.21 | 1 388.07 | 8 461.41 | 249.96 | 242.64 |
| Balance sheet total (assets) | 1 353.47 | 1 410.89 | 8 541.03 | 8 212.09 | 8 492.15 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.79 | 16.79 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 254.45 | 1 201.50 | 8 118.01 | 7 501.02 | 7 232.18 |
| Profit of the financial year | -52.94 | 56.29 | - 616.99 | - 268.84 | 260.40 |
| Shareholders equity total | 1 218.29 | 1 274.58 | 7 626.02 | 7 357.18 | 7 617.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.32 | 60.11 | |||
| Current owed to participating | 122.36 | 126.07 | 536.73 | 536.73 | 536.73 |
| Short-term deferred tax liabilities | 2.92 | 318.18 | 318.18 | 337.83 | |
| Other non-interest bearing current liabilities | 12.82 | ||||
| Current liabilities total | 135.18 | 136.31 | 915.01 | 854.90 | 874.56 |
| Balance sheet total (liabilities) | 1 353.47 | 1 410.89 | 8 541.03 | 8 212.09 | 8 492.15 |
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