Apparat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026057
Stokagervej 5, 8240 Risskov
hello@apparat.dk
tel: 22776144
https://www.apparat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.50 | -10.38 | -14.69 | -15.79 |
| Total depreciation | -0.00 | ||||
| EBIT | -9.25 | -9.50 | -10.38 | -14.69 | -15.79 |
| Other financial income | 0.06 | 32.22 | 224.81 | 221.97 | |
| Other financial expenses | -5.55 | -0.23 | -80.41 | -51.60 | -88.08 |
| Net income from associates (fin.) | 45.55 | 334.69 | 492.05 | - 184.41 | 122.96 |
| Pre-tax profit | 30.76 | 325.02 | 433.49 | -25.89 | 241.06 |
| Income taxes | 2.48 | 2.15 | 12.77 | -36.48 | -21.79 |
| Net earnings | 33.24 | 327.17 | 446.26 | -62.37 | 219.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 639.68 | 674.37 | 966.42 | 182.01 | 304.97 |
| Investments total | 639.68 | 674.37 | 966.42 | 182.01 | 304.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.30 | 162.86 | 87.98 | ||
| Current deferred tax assets | 77.48 | 102.14 | 149.19 | 42.77 | 35.34 |
| Short term receivables total | 77.48 | 153.44 | 149.19 | 205.63 | 123.31 |
| Other current investments | 702.43 | 846.77 | 973.65 | ||
| Cash and bank deposits | 6.67 | 57.55 | 62.13 | 17.82 | 6.39 |
| Cash and cash equivalents | 6.67 | 57.55 | 764.57 | 864.59 | 980.03 |
| Balance sheet total (assets) | 723.82 | 885.36 | 1 880.17 | 1 252.23 | 1 408.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 321.35 | ||||
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 278.33 | 313.02 | 605.07 | ||
| Retained earnings | - 171.19 | 91.30 | 67.53 | 1 057.86 | 927.99 |
| Profit of the financial year | 33.24 | 327.17 | 446.26 | -62.37 | 219.27 |
| Shareholders equity total | 558.23 | 828.90 | 1 217.76 | 1 096.49 | 1 254.76 |
| Non-current owed to group member | 150.38 | ||||
| Non-current liabilities total | 150.38 | ||||
| Current trade creditors | 15.21 | 15.21 | 15.21 | 15.21 | 16.00 |
| Current owed to participating | 41.24 | 83.54 | |||
| Current owed to group member | 529.55 | ||||
| Short-term deferred tax liabilities | 34.11 | 31.93 | 1.35 | ||
| Other non-interest bearing current liabilities | 0.00 | 108.59 | 136.20 | ||
| Current liabilities total | 15.22 | 56.46 | 662.41 | 155.74 | 153.55 |
| Balance sheet total (liabilities) | 723.82 | 885.36 | 1 880.17 | 1 252.23 | 1 408.32 |
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