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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.50-10.38-14.69-15.79-16.00
Total depreciation-0.00
EBIT-9.50-10.38-14.69-15.79-16.00
Other financial income0.0632.22224.81221.97479.63
Other financial expenses-0.23-80.41-51.60-88.08- 150.49
Net income from associates (fin.)334.69492.05- 184.41122.9611.41
Pre-tax profit325.02433.49-25.89241.06324.54
Income taxes2.1512.77-36.48-21.79-69.23
Net earnings327.17446.26-62.37219.27255.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Holdings in group member companies674.37966.42182.01304.97216.38
Investments total674.37966.42182.01304.97216.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.30162.8687.98144.88
Current deferred tax assets102.14149.1942.7735.3411.74
Short term receivables total153.44149.19205.63123.31156.62
Other current investments702.43846.77973.651 279.85
Cash and bank deposits57.5562.1317.826.392.04
Cash and cash equivalents57.55764.57864.59980.031 281.89
Balance sheet total (assets)885.361 880.171 252.231 408.321 654.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.4058.9061.0067.5079.40
Other reserves313.02605.07
Retained earnings91.3067.531 057.86927.991 067.86
Profit of the financial year327.17446.26-62.37219.27255.31
Shareholders equity total828.901 217.761 096.491 254.761 442.57
Non-current liabilities total
Current trade creditors15.2115.2115.2116.0016.00
Current owed to participating41.2483.54
Current owed to group member529.55
Short-term deferred tax liabilities34.1131.931.35
Other non-interest bearing current liabilities108.59136.20196.31
Current liabilities total56.46662.41155.74153.55212.31
Balance sheet total (liabilities)885.361 880.171 252.231 408.321 654.88
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