APT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073325
Irma Pedersens Gade 164, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 388.29 | ||||
| External services | -31.25 | ||||
| Gross profit | 8 357.04 | -31.25 | - 131.25 | -63.89 | -52.45 |
| EBIT | 8 357.04 | -31.25 | - 131.25 | -63.89 | -52.45 |
| Other financial income | 141.38 | 336.15 | 48.89 | 97.12 | 97.81 |
| Other financial expenses | - 293.15 | - 337.52 | - 331.24 | - 238.07 | -74.92 |
| Net income from associates (fin.) | 35 231.37 | -24 110.81 | 20 650.48 | 18 177.49 | |
| Pre-tax profit | 8 205.28 | 35 198.75 | -24 524.41 | 20 445.63 | 18 147.94 |
| Income taxes | 16.43 | 18.67 | 53.36 | 137.45 | |
| Net earnings | 8 221.71 | 35 217.42 | -24 471.06 | 20 445.63 | 18 285.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276 527.55 | 311 758.92 | 287 648.10 | 308 298.58 | 326 476.07 |
| Investments total | 276 527.55 | 311 758.92 | 287 648.10 | 308 298.58 | 326 476.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 903.26 | 3 523.72 | 8 641.32 | 7 585.02 | 2 810.18 |
| Current other receivables | 133.08 | 0.02 | |||
| Current deferred tax assets | 2 857.74 | 7 285.26 | 2 964.85 | 397.29 | 1 379.03 |
| Short term receivables total | 9 894.09 | 10 808.99 | 11 606.17 | 7 982.31 | 4 189.21 |
| Cash and bank deposits | 407.56 | 275.83 | 40.08 | 835.65 | |
| Cash and cash equivalents | 407.56 | 275.83 | 40.08 | 835.65 | |
| Balance sheet total (assets) | 286 829.19 | 322 567.91 | 299 530.10 | 316 320.97 | 331 500.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 88 400.87 | 123 632.24 | 99 521.43 | 120 171.90 | 138 349.40 |
| Retained earnings | 157 681.12 | 130 671.46 | 189 999.69 | 144 878.16 | 147 146.29 |
| Profit of the financial year | 8 221.71 | 35 217.42 | -24 471.06 | 20 445.63 | 18 285.38 |
| Shareholders equity total | 279 303.70 | 314 521.12 | 290 050.06 | 310 495.69 | 328 781.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to participating | 7 494.24 | 6 204.06 | 6 483.94 | 4 693.19 | 1 668.11 |
| Short-term deferred tax liabilities | 1 810.75 | 2 964.85 | 1 100.85 | 1 020.51 | |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current liabilities total | 7 525.49 | 8 046.79 | 9 480.04 | 5 825.28 | 2 719.87 |
| Balance sheet total (liabilities) | 286 829.19 | 322 567.91 | 299 530.10 | 316 320.97 | 331 500.94 |
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