APE HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 26628466
Sitkagranvej 9, 9800 Hjørring
tel: 98926051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.91 | -15.21 | -17.13 | -11.76 |
| EBIT | -15.00 | -13.91 | -15.21 | -17.13 | -11.76 |
| Other financial income | 6.00 | 108.29 | -93.95 | 89.22 | 107.10 |
| Other financial expenses | -6.00 | -6.75 | -15.76 | -27.41 | -33.50 |
| Pre-tax profit | -15.00 | 87.63 | - 124.93 | 44.68 | 61.84 |
| Income taxes | -1.00 | -0.02 | -1.75 | -1.03 | -0.90 |
| Net earnings | -16.00 | 87.62 | - 126.67 | 43.65 | 60.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.47 | 6.93 | 2.82 | 2.17 |
| Short term receivables total | 4.00 | 4.47 | 6.93 | 2.82 | 2.17 |
| Other current investments | 971.00 | 1 058.44 | 950.06 | 1 031.41 | 1 024.33 |
| Cash and bank deposits | 80.00 | 87.06 | 74.80 | 31.74 | 26.70 |
| Cash and cash equivalents | 1 051.00 | 1 145.50 | 1 024.86 | 1 063.15 | 1 051.03 |
| Balance sheet total (assets) | 1 055.00 | 1 149.97 | 1 031.78 | 1 065.97 | 1 053.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 827.00 | 696.17 | 665.99 | 417.32 | 325.97 |
| Profit of the financial year | -16.00 | 87.62 | - 126.67 | 43.65 | 60.95 |
| Shareholders equity total | 1 049.00 | 1 023.19 | 782.12 | 707.97 | 646.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 126.78 | 249.66 | 350.01 | 398.29 |
| Current liabilities total | 6.00 | 126.78 | 249.66 | 358.01 | 406.29 |
| Balance sheet total (liabilities) | 1 055.00 | 1 149.97 | 1 031.78 | 1 065.97 | 1 053.20 |
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