APG HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30710851
Hovedgaden 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -7.62 | -6.05 |
| EBIT | -7.00 | -7.00 | -6.00 | -7.62 | -6.05 |
| Other financial income | 84.00 | 70.00 | 65.00 | 64.72 | 84.16 |
| Other financial expenses | -24.00 | - 163.00 | -15.00 | -0.00 | |
| Net income from associates (fin.) | 177.00 | 974.00 | 875.00 | 469.90 | 494.26 |
| Pre-tax profit | 230.00 | 874.00 | 919.00 | 526.99 | 572.37 |
| Income taxes | -12.00 | 21.00 | -13.00 | -12.54 | -17.18 |
| Net earnings | 218.00 | 895.00 | 906.00 | 514.45 | 555.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.00 | 1 519.00 | 856.00 | 575.38 | 1 069.64 |
| Investments total | 921.00 | 1 519.00 | 856.00 | 575.38 | 1 069.64 |
| Non-curr. owed by group member comp. | 1 878.00 | 1 670.00 | 1 461.00 | ||
| Long term receivables total | 1 878.00 | 1 670.00 | 1 461.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 534.00 | 2 267.43 | 1 957.85 | |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 300.00 | 35.00 | 534.00 | 2 267.43 | 1 957.85 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 3 099.00 | 3 224.00 | 2 851.00 | 2 842.84 | 3 027.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 794.00 | 1 392.00 | 728.00 | 448.38 | 942.69 |
| Retained earnings | 927.00 | 172.00 | 566.00 | 1 230.17 | 875.31 |
| Profit of the financial year | 218.00 | 895.00 | 906.00 | 514.45 | 555.19 |
| Shareholders equity total | 2 439.00 | 2 959.00 | 2 700.00 | 2 693.00 | 2 873.19 |
| Non-current owed to group member | 428.00 | 240.00 | 131.00 | ||
| Non-current deferred tax liabilities | 13.00 | ||||
| Non-current liabilities total | 428.00 | 240.00 | 144.00 | ||
| Current loans from credit institutions | 206.00 | ||||
| Current owed to group member | 130.90 | 130.90 | |||
| Short-term deferred tax liabilities | 12.00 | 11.00 | 12.54 | 17.18 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 7.00 | 6.40 | 6.25 |
| Current liabilities total | 232.00 | 25.00 | 7.00 | 149.84 | 154.33 |
| Balance sheet total (liabilities) | 3 099.00 | 3 224.00 | 2 851.00 | 2 842.84 | 3 027.52 |
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