S. Apel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41854693
Peter Sabroes Gade 14 H, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.12-6.25-6.88
EBIT-9.12-6.25-6.88
Other financial expenses- 223.77- 202.66- 156.66
Net income from associates (fin.)275.00750.00250.00
Pre-tax profit42.11541.1086.46
Net earnings42.11541.1086.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 567.702 567.702 567.70
Investments total2 567.702 567.702 567.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits62.0580.4097.83
Cash and cash equivalents62.0580.4097.83
Balance sheet total (assets)2 629.762 648.112 665.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings42.11522.20
Profit of the financial year42.11541.1086.46
Shareholders equity total82.11623.20709.67
Non-current other liabilities1 798.48
Non-current deferred tax liabilities1 750.361 580.73
Non-current liabilities total1 798.481 750.361 580.73
Current loans from credit institutions725.00250.00350.00
Current trade creditors7.506.506.50
Current owed to participating16.6718.0418.64
Current liabilities total749.17274.54375.14
Balance sheet total (liabilities)2 629.762 648.112 665.54
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