APRIL 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 34618240
Fabriksvej 8, 3000 Helsingør
jess@bakko.dk
tel: 26274433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -22.60 | -13.25 | -15.05 | -15.12 |
| EBIT | -12.75 | -22.60 | -13.25 | -15.05 | -15.12 |
| Other financial expenses | -18.07 | -20.54 | -34.92 | - 409.59 | -0.03 |
| Net income from associates (fin.) | 264.49 | 757.22 | 142.56 | -67.26 | 446.54 |
| Pre-tax profit | 233.66 | 714.08 | 94.39 | - 491.90 | 431.39 |
| Income taxes | 6.80 | 9.11 | 9.66 | 5.26 | -1.94 |
| Net earnings | 240.46 | 723.19 | 104.05 | - 486.64 | 429.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 532.87 | 2 290.08 | 2 403.27 | 2 360.49 | 2 828.85 |
| Participating interests | 20.00 | 49.37 | 24.89 | 3.06 | |
| Investments total | 1 532.87 | 2 310.08 | 2 452.64 | 2 385.38 | 2 831.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.20 | 45.13 | |||
| Current other receivables | 604.89 | 624.89 | 600.66 | 4.24 | 155.02 |
| Current deferred tax assets | 85.21 | 208.45 | 35.66 | 57.27 | 128.41 |
| Short term receivables total | 726.30 | 833.34 | 636.31 | 106.63 | 283.43 |
| Cash and bank deposits | 102.34 | 398.58 | 63.84 | 258.08 | 650.78 |
| Cash and cash equivalents | 102.34 | 398.58 | 63.84 | 258.08 | 650.78 |
| Balance sheet total (assets) | 2 361.51 | 3 542.00 | 3 152.79 | 2 750.09 | 3 766.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 942.86 | 1 700.07 | 1 842.63 | 1 775.37 | 2 243.73 |
| Retained earnings | - 141.94 | - 715.20 | - 134.57 | 36.74 | - 918.26 |
| Profit of the financial year | 240.46 | 723.19 | 104.05 | - 486.64 | 429.46 |
| Shareholders equity total | 1 176.67 | 1 844.56 | 1 892.11 | 1 405.47 | 1 834.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 11.50 | 11.50 | 12.50 | 12.50 |
| Current owed to participating | 358.43 | 296.99 | 98.51 | 98.51 | |
| Current owed to group member | 761.82 | 1 211.61 | 1 104.91 | 1 213.61 | 1 823.61 |
| Short-term deferred tax liabilities | 30.43 | 67.34 | 75.09 | ||
| Other non-interest bearing current liabilities | 30.00 | 110.00 | 45.76 | 20.00 | 20.00 |
| Current liabilities total | 1 184.83 | 1 697.44 | 1 260.68 | 1 344.62 | 1 931.20 |
| Balance sheet total (liabilities) | 2 361.51 | 3 542.00 | 3 152.79 | 2 750.09 | 3 766.13 |
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