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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 096.955 436.565 269.344 514.364 530.51
External services-11.14-10.32-11.28-11.93-16.88
Gross profit3 085.815 426.235 258.064 502.434 513.63
EBIT3 085.815 426.235 258.064 502.434 513.63
Other financial income18.4732.0041.1743.1438.74
Other financial expenses-1.16-32.80-62.46- 108.45-93.99
Pre-tax profit3 103.125 425.435 236.774 437.124 458.39
Income taxes-1.461.776.4110.5916.68
Net earnings3 101.665 427.205 243.174 447.704 475.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 304.685 044.297 613.639 427.9911 258.50
Investments total4 304.685 044.299 278.2711 125.9312 990.39
Non-current other receivables1 632.00
Long term receivables total1 632.00
Inventories total
Prepayments and accrued income2.592.111.440.860.29
Current deferred tax assets899.371 254.861 827.552 146.592 978.68
Short term receivables total901.961 256.971 828.982 147.452 978.97
Other current investments182.05155.37
Cash and bank deposits8.51491.21587.94586.4389.63
Cash and cash equivalents190.56646.58587.94586.4389.63
Balance sheet total (assets)5 397.198 579.8411 695.2013 859.8016 058.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased2 700.002 700.002 700.002 250.002 700.00
Other reserves1 087.732 236.294 805.636 619.997 100.50
Retained earnings-2 482.44-3 229.34-3 071.49-1 892.68- 625.48
Profit of the financial year3 101.665 427.205 243.174 447.704 475.07
Shareholders equity total4 466.957 194.149 737.3211 485.0213 710.09
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member496.771 327.601 743.742 369.782 343.91
Short-term deferred tax liabilities418.8353.10209.14
Other non-interest bearing current liabilities9.64
Current liabilities total930.241 385.701 957.882 374.782 348.91
Balance sheet total (liabilities)5 397.198 579.8411 695.2013 859.8016 058.99
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