Apparo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39876299
A.P. Møllers Allé 9 C, 2791 Dragør
kt@apparo.dk
tel: 40409960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | 51.43 | - 107.73 | -86.22 |
| Costs of management | -1.00 | -1.00 | -3.09 | -5.87 | -4.90 |
| Reduction in value of non-current assets | 4.77 | -2.90 | 5.49 | ||
| EBIT | -1.00 | -1.00 | 51.43 | - 107.73 | -86.22 |
| Other financial expenses | -0.38 | -0.12 | -0.93 | 1.61 | |
| Reduction non-current investment assets | 34.88 | ||||
| Net income from associates (fin.) | 49.74 | -98.97 | -86.81 | ||
| Pre-tax profit | -1.39 | -1.12 | 50.49 | - 109.34 | -51.33 |
| Income taxes | 0.22 | 0.06 | 2.06 | ||
| Net earnings | -1.17 | -1.12 | 50.55 | - 107.29 | -51.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 93.01 | 341.12 |
| Participating interests | 63.00 | 120.00 | 120.00 | ||
| Investments total | 113.00 | 170.00 | 170.00 | 93.01 | 341.12 |
| Non-current loans receivable | 8.00 | 37.77 | 39.49 | 39.06 | |
| Non-current other receivables | 8.43 | 13.92 | |||
| Long term receivables total | 8.00 | 37.77 | 47.92 | 52.98 | |
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.22 | 0.22 | 0.06 | 2.06 | |
| Short term receivables total | 0.22 | 0.22 | 0.06 | 32.05 | |
| Other current investments | 45.75 | 35.31 | |||
| Cash and bank deposits | 0.00 | 0.00 | 309.39 | 130.89 | 143.60 |
| Cash and cash equivalents | 0.00 | 0.00 | 309.39 | 176.65 | 178.91 |
| Balance sheet total (assets) | 113.22 | 178.22 | 517.22 | 349.63 | 573.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | -42.28 | 8.27 | 177.49 | |
| Profit of the financial year | -1.17 | -1.12 | 50.55 | - 107.29 | -51.33 |
| Shareholders equity total | -1.16 | -2.28 | 48.27 | -59.01 | 166.16 |
| Non-current trade creditors | 1.00 | 1.00 | 1.00 | 5.00 | |
| Non-current liabilities total | 1.00 | 1.00 | 1.00 | 5.00 | |
| Current owed to participating | 50.00 | 58.00 | 58.00 | 67.43 | 67.43 |
| Current owed to group member | 63.38 | 121.50 | 409.95 | 336.21 | 339.42 |
| Current liabilities total | 113.39 | 179.50 | 467.95 | 403.65 | 406.86 |
| Balance sheet total (liabilities) | 113.22 | 178.22 | 517.22 | 349.63 | 573.02 |
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