APROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 34079374
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.91 | -70.97 | -15.28 | -31.70 | -10.55 |
| Total depreciation | -4.94 | -7.56 | |||
| EBIT | -42.85 | -78.53 | -15.28 | -31.70 | -10.55 |
| Other financial income | 6.95 | 0.63 | 1.83 | 0.01 | |
| Other financial expenses | -2.15 | -0.05 | -1.84 | -1.54 | -2.31 |
| Income from other inv. held as non-curr. assets | 244.17 | ||||
| Net income from associates (fin.) | 266.07 | -67.39 | 220.27 | 3 696.83 | 2 318.59 |
| Pre-tax profit | 472.19 | - 145.33 | 204.97 | 3 663.58 | 2 305.73 |
| Income taxes | -83.90 | 17.12 | 2.80 | 7.11 | -7.92 |
| Net earnings | 388.29 | - 128.22 | 207.77 | 3 670.69 | 2 297.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.56 | ||||
| Tangible assets total | 7.56 | ||||
| Holdings in group member companies | 320.34 | 38.96 | 740.95 | 780.74 | 100.14 |
| Participating interests | 4 389.22 | 44.74 | |||
| Investments total | 320.34 | 38.96 | 740.95 | 5 169.96 | 144.88 |
| Non-current other receivables | 232.70 | 141.74 | |||
| Long term receivables total | 232.70 | 141.74 | |||
| Inventories total | |||||
| Current trade debtors | 128.63 | 41.13 | |||
| Current amounts owed by group member comp. | 1.46 | 62.98 | |||
| Prepayments and accrued income | 9.01 | 7.71 | 3.21 | ||
| Current other receivables | 10.10 | 115.54 | 2.97 | ||
| Current deferred tax assets | 15.46 | 18.25 | 24.08 | 16.17 | |
| Short term receivables total | 149.19 | 242.81 | 21.46 | 27.05 | 16.17 |
| Cash and bank deposits | 12.51 | 15.63 | 0.14 | 7.74 | 0.64 |
| Cash and cash equivalents | 12.51 | 15.63 | 0.14 | 7.74 | 0.64 |
| Balance sheet total (assets) | 722.30 | 439.15 | 762.54 | 5 204.76 | 161.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 32.54 | 40.57 | 462.40 | 5 088.89 | |
| Retained earnings | - 148.08 | 132.17 | - 216.32 | -3 772.51 | -2 675.01 |
| Profit of the financial year | 388.29 | - 128.22 | 207.77 | 3 670.69 | 2 297.81 |
| Shareholders equity total | 352.74 | 224.53 | 533.86 | 5 067.08 | - 297.20 |
| Provisions | 11.99 | 318.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 76.43 | 9.65 | 5.00 | 10.00 | 12.50 |
| Current owed to group member | 26.86 | 0.08 | 166.14 | 44.37 | 52.83 |
| Short-term deferred tax liabilities | 33.47 | 8.17 | |||
| Other non-interest bearing current liabilities | 220.82 | 204.90 | 57.55 | 75.14 | 75.14 |
| Current liabilities total | 357.58 | 214.63 | 228.69 | 137.68 | 140.47 |
| Balance sheet total (liabilities) | 722.30 | 439.15 | 762.54 | 5 204.76 | 161.69 |
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