AAP Huset ApS — Credit Rating and Financial Key Figures

CVR number: 40206582

Munkholmvej 36, 4300 Holbæk

aage@s-aap.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	223.48	-95.83	-61.78	85.77
EBIT	223.48	-95.83	-61.78	85.77
Other financial income		3.80	1.99
Other financial expenses	-11.54	-4.21	-5.40	-2.70
Pre-tax profit	211.94	-96.24	-65.20	83.06
Income taxes	-46.62
Net earnings	165.33	-96.24	-65.20	83.06

Assets (kDKK)

	2019	2020	2021
Intangible assets total
Land and waters		10.00	10.00
Tangible assets total		10.00	10.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income			8.25
Current other receivables		44.00	2.32
Short term receivables total		44.00	10.57
Cash and bank deposits	479.41	134.35	0.86
Cash and cash equivalents	479.41	134.35	0.86
Balance sheet total (assets)	479.41	188.35	21.43

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00
Shares repurchased		48.00
Retained earnings		117.33	21.09	-83.06
Profit of the financial year	165.33	-96.24	-65.20	83.06
Shareholders equity total	215.33	119.09	5.89
Non-current liabilities total
Current trade creditors	32.10
Current owed to participating	14.64		3.54
Short-term deferred tax liabilities	46.62	46.62
Other non-interest bearing current liabilities	170.73	22.65	12.00
Current liabilities total	264.09	69.27	15.54
Balance sheet total (liabilities)	479.41	188.35	21.43

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.