Apposix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42186376
Niels Andersens Vej 66, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.99 | -1.35 | -1.59 | -1.67 |
| EBIT | -5.99 | -1.35 | -1.59 | -1.67 |
| Other financial expenses | -0.05 | -0.99 | -2.95 | -4.74 |
| Net income from associates (fin.) | 360.00 | 375.00 | ||
| Pre-tax profit | -6.04 | -2.34 | 355.46 | 368.59 |
| Income taxes | 1.34 | 0.31 | 0.35 | 0.35 |
| Net earnings | -4.70 | -2.03 | 355.81 | 368.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73.69 | 58.72 | 372.83 | |
| Current deferred tax assets | 1.34 | 0.31 | 110.35 | 36.35 |
| Short term receivables total | 1.34 | 74.00 | 169.07 | 409.18 |
| Cash and bank deposits | 6.96 | 5.56 | 60.90 | 12.59 |
| Cash and cash equivalents | 6.96 | 5.56 | 60.90 | 12.59 |
| Balance sheet total (assets) | 148.30 | 219.56 | 369.97 | 561.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 360.00 | ||
| Other reserves | - 360.00 | - 360.00 | ||
| Retained earnings | -4.70 | - 366.73 | - 370.92 | |
| Profit of the financial year | -4.70 | -2.03 | 355.81 | 368.95 |
| Shareholders equity total | 35.30 | 33.27 | 29.08 | 38.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 10.00 | 83.29 | 237.90 | 420.74 |
| Current liabilities total | 113.00 | 186.29 | 340.90 | 523.75 |
| Balance sheet total (liabilities) | 148.30 | 219.56 | 369.97 | 561.77 |
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