APL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27206638
Algade 37, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -9.85 | -8.01 | -8.70 | -25.23 |
| EBIT | -13.50 | -9.85 | -8.01 | -8.70 | -25.23 |
| Other financial income | 24.16 | 24.61 | 123.43 | -31.48 | - 286.60 |
| Other financial expenses | -3.15 | -3.01 | -63.72 | -7.70 | -5.67 |
| Net income from associates (fin.) | -80.79 | 362.98 | |||
| Pre-tax profit | -73.28 | 374.73 | 51.70 | -47.87 | - 317.50 |
| Income taxes | -1.65 | -2.58 | -7.64 | 11.25 | -10.72 |
| Net earnings | -74.94 | 372.14 | 44.07 | -36.62 | - 328.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.14 | 723.13 | 832.33 | 732.34 | 366.11 |
| Investments total | 360.14 | 723.13 | 832.33 | 732.34 | 366.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.04 | 189.80 | 664.97 | 789.23 | 924.76 |
| Current other receivables | 0.78 | 7.64 | 2.01 | 10.00 | |
| Current deferred tax assets | 21.74 | ||||
| Short term receivables total | 1 093.56 | 197.43 | 666.98 | 799.23 | 924.76 |
| Other current investments | 410.03 | 347.35 | 188.32 | 24.07 | |
| Cash and bank deposits | 208.85 | 592.19 | 2.50 | 1.66 | |
| Cash and cash equivalents | 208.85 | 1 002.22 | 349.84 | 189.97 | 24.07 |
| Balance sheet total (assets) | 1 662.56 | 1 922.78 | 1 849.16 | 1 721.54 | 1 314.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 116.00 | 117.80 | 132.00 |
| Other reserves | 280.14 | 643.13 | 752.33 | 652.34 | 286.11 |
| Retained earnings | 1 209.74 | 656.82 | 803.76 | 830.02 | 1 027.62 |
| Profit of the financial year | -74.94 | 372.14 | 44.07 | -36.62 | - 328.22 |
| Shareholders equity total | 1 652.95 | 1 912.09 | 1 841.16 | 1 688.54 | 1 242.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.71 | ||||
| Current owed to participating | 0.11 | 0.11 | 25.00 | 50.00 | |
| Short-term deferred tax liabilities | 2.58 | 2.72 | |||
| Other non-interest bearing current liabilities | 9.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 9.61 | 10.69 | 8.00 | 33.00 | 72.43 |
| Balance sheet total (liabilities) | 1 662.56 | 1 922.78 | 1 849.16 | 1 721.54 | 1 314.95 |
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