APENTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39701561
Lyøvej 28, Hammerum 7400 Herning
info@apento.com
tel: 20859154
http://www.apento.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 742.37 | 1 641.73 | 3 096.95 | 5 436.56 | 5 269.34 |
| External services | -5.81 | -6.25 | -11.14 | -10.32 | -11.28 |
| Gross profit | 736.56 | 1 635.49 | 3 085.81 | 5 426.23 | 5 258.06 |
| EBIT | 736.56 | 1 635.49 | 3 085.81 | 5 426.23 | 5 258.06 |
| Other financial income | 18.47 | 32.00 | 41.17 | ||
| Other financial expenses | -3.23 | -3.09 | -1.16 | -32.80 | -62.46 |
| Pre-tax profit | 733.34 | 1 632.40 | 3 103.12 | 5 425.43 | 5 236.77 |
| Income taxes | 1.29 | 1.39 | -1.46 | 1.77 | 6.41 |
| Net earnings | 734.62 | 1 633.79 | 3 101.66 | 5 427.20 | 5 243.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 866.00 | 2 057.73 | 4 304.68 | 5 044.29 | 7 613.63 |
| Investments total | 866.00 | 2 057.73 | 4 304.68 | 5 044.29 | 7 613.63 |
| Non-current other receivables | 1 632.00 | 1 664.64 | |||
| Long term receivables total | 1 632.00 | 1 664.64 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.59 | 2.11 | 1.44 | ||
| Current deferred tax assets | 217.46 | 465.66 | 899.37 | 1 254.86 | 1 827.55 |
| Short term receivables total | 217.46 | 465.66 | 901.96 | 1 256.97 | 1 828.98 |
| Other current investments | 182.05 | 155.37 | |||
| Cash and bank deposits | 23.40 | 86.40 | 8.51 | 491.21 | 587.94 |
| Cash and cash equivalents | 23.40 | 86.40 | 190.56 | 646.58 | 587.94 |
| Balance sheet total (assets) | 1 106.85 | 2 609.79 | 5 397.19 | 8 579.84 | 11 695.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 60.00 | ||||
| Shares repurchased | 381.00 | 750.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Other reserves | 296.00 | 1 087.73 | 1 087.73 | 2 236.29 | 4 805.63 |
| Retained earnings | - 669.12 | -1 416.23 | -2 482.44 | -3 229.34 | -3 071.49 |
| Profit of the financial year | 734.62 | 1 633.79 | 3 101.66 | 5 427.20 | 5 243.17 |
| Shareholders equity total | 862.50 | 2 115.29 | 4 466.95 | 7 194.14 | 9 737.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.19 | 480.43 | 496.77 | 1 327.60 | 1 743.74 |
| Short-term deferred tax liabilities | 216.17 | 8.27 | 418.83 | 53.10 | 209.14 |
| Other non-interest bearing current liabilities | 0.81 | 9.64 | |||
| Current liabilities total | 244.36 | 494.50 | 930.24 | 1 385.70 | 1 957.88 |
| Balance sheet total (liabilities) | 1 106.85 | 2 609.79 | 5 397.19 | 8 579.84 | 11 695.20 |
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