APROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 34079374
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.97 | -15.28 | -31.70 | -10.55 | -0.80 |
| Total depreciation | -7.56 | ||||
| EBIT | -78.53 | -15.28 | -31.70 | -10.55 | -0.80 |
| Other financial income | 0.63 | 1.83 | 0.01 | 31.65 | |
| Other financial expenses | -0.05 | -1.84 | -1.54 | -2.31 | -0.00 |
| Income from other inv. held as non-curr. assets | 508.50 | ||||
| Net income from associates (fin.) | -67.39 | 220.27 | 3 696.83 | 2 318.59 | 2 466.87 |
| Pre-tax profit | - 145.33 | 204.97 | 3 663.58 | 2 305.73 | 3 006.22 |
| Income taxes | 17.12 | 2.80 | 7.11 | -7.92 | 10.23 |
| Net earnings | - 128.22 | 207.77 | 3 670.69 | 2 297.81 | 3 016.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.96 | 740.95 | 780.74 | 100.14 | 680.99 |
| Participating interests | 4 389.22 | 44.74 | 13 573.01 | ||
| Investments total | 38.96 | 740.95 | 5 169.96 | 144.88 | 14 254.01 |
| Non-current loans receivable | 660.00 | ||||
| Non-current other receivables | 141.74 | ||||
| Long term receivables total | 141.74 | 660.00 | |||
| Inventories total | |||||
| Current trade debtors | 41.13 | ||||
| Current amounts owed by group member comp. | 62.98 | 210.00 | |||
| Prepayments and accrued income | 7.71 | 3.21 | |||
| Current other receivables | 115.54 | 2.97 | 194.52 | ||
| Current deferred tax assets | 15.46 | 18.25 | 24.08 | 16.17 | 8.10 |
| Short term receivables total | 242.81 | 21.46 | 27.05 | 16.17 | 412.62 |
| Cash and bank deposits | 15.63 | 0.14 | 7.74 | 0.64 | 0.82 |
| Cash and cash equivalents | 15.63 | 0.14 | 7.74 | 0.64 | 0.82 |
| Balance sheet total (assets) | 439.15 | 762.54 | 5 204.76 | 161.69 | 15 327.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40.57 | 462.40 | 5 088.89 | 14 182.29 | |
| Retained earnings | 132.17 | - 216.32 | -3 772.51 | -2 675.01 | -3 327.90 |
| Profit of the financial year | - 128.22 | 207.77 | 3 670.69 | 2 297.81 | 3 016.46 |
| Shareholders equity total | 224.53 | 533.86 | 5 067.08 | - 297.20 | 13 950.85 |
| Provisions | 318.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 5.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 0.08 | 166.14 | 44.37 | 52.83 | 1 288.97 |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 204.90 | 57.55 | 75.14 | 75.14 | 75.14 |
| Current liabilities total | 214.63 | 228.69 | 137.68 | 140.47 | 1 376.61 |
| Balance sheet total (liabilities) | 439.15 | 762.54 | 5 204.76 | 161.69 | 15 327.45 |
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