APPELROD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223957
Kongevejen 3 A, 3000 Helsingør
sa@aaenco.dk
tel: 23468381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -34.50 | ||||
| EBIT | -34.50 | ||||
| Other financial income | 151.74 | 341.92 | 492.55 | 63.77 | 663.06 |
| Other financial expenses | - 879.04 | 6.38 | 4.25 | 355.82 | 509.82 |
| Net income from associates (fin.) | 535.97 | 77.15 | 78.33 | 86.48 | 315.49 |
| Pre-tax profit | - 225.84 | 412.69 | 566.62 | - 205.57 | 468.72 |
| Net earnings | - 225.84 | 412.69 | 566.62 | - 205.57 | 468.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 870.22 | 612.72 | 691.05 | 777.53 | 1 093.02 |
| Investments total | 870.22 | 612.72 | 691.05 | 777.53 | 1 093.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 103.85 | 855.00 | 855.00 | 500.00 | |
| Current other receivables | 28.31 | 28.50 | 82.55 | 38.94 | 35.61 |
| Short term receivables total | 2 132.16 | 883.50 | 937.55 | 538.94 | 35.61 |
| Other current investments | 1 061.35 | 1 356.19 | 1 631.08 | 1 645.41 | 2 270.86 |
| Cash and bank deposits | 576.92 | 4.33 | 7.69 | 5.90 | 39.47 |
| Cash and cash equivalents | 1 638.27 | 1 360.53 | 1 638.78 | 1 651.31 | 2 310.32 |
| Balance sheet total (assets) | 4 640.66 | 2 856.74 | 3 267.37 | 2 967.78 | 3 438.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 227.10 | 20.39 | 98.72 | 185.11 | 500.60 |
| Retained earnings | 4 368.81 | 2 149.69 | 2 449.05 | 2 789.28 | 2 268.22 |
| Profit of the financial year | - 225.84 | 412.69 | 566.62 | - 205.57 | 468.72 |
| Shareholders equity total | 4 520.08 | 2 732.77 | 3 264.39 | 2 918.82 | 3 387.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 120.58 | 123.98 | 2.98 | 48.96 | 51.41 |
| Current liabilities total | 120.58 | 123.98 | 2.98 | 48.96 | 51.41 |
| Balance sheet total (liabilities) | 4 640.66 | 2 856.74 | 3 267.37 | 2 967.78 | 3 438.95 |
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