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APPELROD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223957
Kongevejen 3 A, 3000 Helsingør
sa@aaenco.dk
tel: 23468381
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services1.45
Gross profit1.45
EBIT-1.45
Other financial income492.5563.77663.06237.8061.87
Other financial expenses4.25355.82509.82-9.42894.54
Net income from associates (fin.)78.3386.48315.4965.89155.49
Pre-tax profit566.62- 205.57468.72292.82- 677.17
Income taxes-6.84
Net earnings566.62- 205.57468.72285.98- 677.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests691.05777.531 093.02958.901 114.39
Investments total691.05777.531 093.02958.901 114.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.855.00500.00
Current other receivables82.5538.9435.61251.32252.31
Current deferred tax assets5.68
Short term receivables total937.55538.9435.61251.32257.99
Other current investments1 631.081 645.412 270.862 450.161 563.55
Cash and bank deposits7.695.9039.4771.23117.08
Cash and cash equivalents1 638.781 651.312 310.322 521.391 680.64
Balance sheet total (assets)3 267.372 967.783 438.953 731.613 053.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Other reserves98.72185.11500.60366.48521.98
Retained earnings2 449.052 789.282 268.222 871.063 001.54
Profit of the financial year566.62- 205.57468.72285.98- 677.17
Shareholders equity total3 264.392 918.823 387.543 673.512 996.34
Non-current liabilities total
Current bonds51.4153.9856.68
Short-term deferred tax liabilities4.11
Other non-interest bearing current liabilities2.9848.96
Current liabilities total2.9848.9651.4158.1056.68
Balance sheet total (liabilities)3 267.372 967.783 438.953 731.613 053.02
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