APL HOLDING, HAARBY ApS — Credit Rating and Financial Key Figures
CVR number: 35204024
Skallebjergvej 33, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -34.34 | -23.15 | -13.50 | -25.13 |
| EBIT | -20.94 | -34.34 | -23.15 | -13.50 | -25.13 |
| Other financial income | 33.30 | 238.67 | 48.17 | 75.25 | 129.73 |
| Other financial expenses | -13.02 | -0.76 | - 164.04 | -8.88 | -13.81 |
| Reduction non-current investment assets | 1 686.45 | 1 160.00 | -1 390.91 | ||
| Income from other inv. held as non-curr. assets | 10.68 | ||||
| Pre-tax profit | 10.01 | -1 482.88 | -1 299.01 | -1 338.04 | 90.79 |
| Net earnings | 10.01 | -1 482.88 | -1 299.01 | -1 338.04 | 90.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 024.58 | 1 070.10 | 1 112.04 | ||
| Current deferred tax assets | 0.89 | 1.12 | |||
| Short term receivables total | 1 024.58 | 1 070.10 | 1 112.04 | 0.89 | 1.12 |
| Other current investments | 3 609.23 | 2 185.74 | 859.48 | 730.13 | 852.14 |
| Cash and bank deposits | 456.75 | 78.54 | 35.50 | 7.59 | 4.63 |
| Cash and cash equivalents | 4 065.98 | 2 264.27 | 894.98 | 737.72 | 856.77 |
| Balance sheet total (assets) | 5 090.55 | 3 334.38 | 2 007.02 | 738.61 | 857.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 4 712.24 | 4 609.25 | 3 011.97 | 1 712.97 | 252.93 |
| Profit of the financial year | 10.01 | -1 482.88 | -1 299.01 | -1 338.04 | 90.79 |
| Shareholders equity total | 4 912.85 | 3 319.38 | 1 907.37 | 454.93 | 545.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.70 | 84.65 | 268.68 | 297.16 | |
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 177.70 | 15.00 | 99.65 | 283.68 | 312.16 |
| Balance sheet total (liabilities) | 5 090.55 | 3 334.38 | 2 007.02 | 738.61 | 857.89 |
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