AP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27141110
Ny Kærvej 3, 9000 Aalborg
fjordbach@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -4.00 | -4.30 | -1.84 | -8.21 |
| EBIT | -8.32 | -4.00 | -4.30 | -1.84 | -8.21 |
| Other financial income | 14.00 | 26.20 | |||
| Other financial expenses | -1.39 | -1.41 | -1.23 | -4.44 | -3.60 |
| Net income from associates (fin.) | 350.55 | 478.16 | -83.19 | ||
| Pre-tax profit | -9.70 | -5.41 | 345.02 | 485.88 | -68.80 |
| Net earnings | -9.70 | -5.41 | 345.02 | 485.88 | -68.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 370.55 | 648.71 | 365.52 | ||
| Investments total | 370.55 | 648.71 | 365.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.00 | 440.20 | |||
| Short term receivables total | 214.00 | 440.20 | |||
| Cash and bank deposits | 11.23 | 10.65 | 1.31 | ||
| Cash and cash equivalents | 11.23 | 10.65 | 1.31 | ||
| Balance sheet total (assets) | 11.23 | 10.65 | 371.85 | 862.71 | 805.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 350.55 | 628.71 | 345.52 | ||
| Retained earnings | - 141.98 | - 151.68 | - 507.64 | - 485.79 | 283.29 |
| Profit of the financial year | -9.70 | -5.41 | 345.02 | 485.88 | -68.80 |
| Shareholders equity total | -21.68 | -27.10 | 317.92 | 803.80 | 690.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.65 | |||
| Current owed to participating | 50.80 | 54.36 | 98.84 | ||
| Other non-interest bearing current liabilities | 32.91 | 37.74 | 3.13 | 4.00 | 16.22 |
| Current liabilities total | 32.91 | 37.74 | 53.93 | 58.90 | 115.71 |
| Balance sheet total (liabilities) | 11.23 | 10.65 | 371.85 | 862.71 | 805.72 |
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