Aplhan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40344896
Brændholtvej 114, 4340 Tølløse
Plh@aplhan.dk
tel: 22572573
Aplhan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -3.86 | -6.70 | -14.82 |
| EBIT | -3.75 | -4.38 | -3.86 | -6.70 | -14.82 |
| Other financial expenses | -0.44 | -0.48 | -0.70 | -5.17 | |
| Net income from associates (fin.) | -68.15 | 278.12 | 2.10 | 391.10 | 271.68 |
| Pre-tax profit | -71.90 | 273.31 | -2.25 | 383.71 | 251.69 |
| Income taxes | 0.83 | 1.06 | -3.96 | 1.54 | 2.49 |
| Net earnings | -71.08 | 274.36 | -6.21 | 385.25 | 254.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.85 | 142.97 | 55.07 | 446.17 | 717.85 |
| Investments total | 14.85 | 142.97 | 55.07 | 446.17 | 717.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.97 | ||||
| Current deferred tax assets | 1.89 | 1.89 | 6.55 | 120.73 | 82.54 |
| Short term receivables total | 1.89 | 66.86 | 6.55 | 120.73 | 82.54 |
| Cash and bank deposits | 0.07 | 67.49 | 11.35 | 10.24 | 3.58 |
| Cash and cash equivalents | 0.07 | 67.49 | 11.35 | 10.24 | 3.58 |
| Balance sheet total (assets) | 16.81 | 277.31 | 72.97 | 577.15 | 803.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 92.97 | 2.10 | 396.17 | 382.85 | |
| Retained earnings | 29.23 | - 362.22 | 7.32 | - 514.96 | - 251.39 |
| Profit of the financial year | -71.08 | 274.36 | -6.21 | 385.25 | 254.17 |
| Shareholders equity total | 8.15 | 169.51 | 53.21 | 438.46 | 570.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to group member | 4.91 | 9.01 | 11.07 | 21.28 | 155.00 |
| Short-term deferred tax liabilities | 63.91 | 4.31 | 107.30 | 68.17 | |
| Other non-interest bearing current liabilities | 30.51 | 5.10 | 5.17 | ||
| Current liabilities total | 8.66 | 107.80 | 19.76 | 138.69 | 233.34 |
| Balance sheet total (liabilities) | 16.81 | 277.31 | 72.97 | 577.15 | 803.98 |
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