API-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40826793
Rosenholmvej 26, 8930 Randers NØ
aki@AK-Iversen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.72 | -6.00 | -4.75 | |
| EBIT | -4.19 | -5.72 | -6.00 | -4.75 | |
| Other financial expenses | -0.24 | -1.46 | -4.52 | -7.50 | -8.80 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | -0.24 | -5.65 | -10.25 | -13.50 | - 163.55 |
| Net earnings | -0.24 | -5.65 | -10.25 | -13.50 | - 163.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 300.00 | 300.00 | 300.00 | 150.00 |
| Investments total | 20.00 | 300.00 | 300.00 | 300.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 |
| Cash and cash equivalents | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 |
| Balance sheet total (assets) | 40.26 | 320.19 | 320.19 | 320.19 | 170.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.24 | -5.89 | -16.14 | -29.64 | |
| Profit of the financial year | -0.24 | -5.65 | -10.25 | -13.50 | - 163.55 |
| Shareholders equity total | 39.76 | 34.11 | 23.86 | 10.36 | - 153.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 4.69 | 16.41 | 21.16 | |
| Other non-interest bearing current liabilities | 281.40 | 296.33 | 293.42 | 302.22 | |
| Current liabilities total | 0.50 | 286.09 | 296.33 | 309.83 | 323.38 |
| Balance sheet total (liabilities) | 40.26 | 320.19 | 320.19 | 320.19 | 170.19 |
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