AP HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30491823
Gyvelvej 5, Assentoft 8960 Randers SØ
allan.pedersen@vnoinorge.dk
tel: 28100255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.10 | -42.48 | -58.29 | ||
| Gross profit | -9.10 | -42.48 | -58.29 | -45.68 | -22.76 |
| EBIT | -9.10 | -42.48 | -58.29 | -45.68 | -22.76 |
| Other financial income | 316.99 | 353.41 | 311.40 | 673.62 | 1 445.95 |
| Other financial expenses | -3.32 | -5.72 | -1 100.42 | -27.52 | -4.43 |
| Income from other inv. held as non-curr. assets | 52.00 | 43.14 | 20.78 | 3.94 | |
| Net income from associates (fin.) | 1 580.47 | 4 010.51 | 3 067.85 | 2 289.68 | 1 743.45 |
| Pre-tax profit | 1 885.05 | 4 367.72 | 2 263.68 | 2 910.88 | 3 166.15 |
| Income taxes | -29.55 | -79.29 | 173.23 | - 136.84 | - 313.96 |
| Net earnings | 1 855.50 | 4 288.44 | 2 436.91 | 2 774.04 | 2 852.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 908.56 | 3 148.50 | 4 385.51 | 5 110.57 | 4 652.53 |
| Investments total | 3 908.56 | 3 148.50 | 4 385.51 | 5 110.57 | 4 652.53 |
| Non-current other receivables | 2 600.00 | 1 766.00 | 767.14 | ||
| Long term receivables total | 2 600.00 | 1 766.00 | 767.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.92 | 921.62 | 1 295.88 | 399.38 | 326.74 |
| Current other receivables | 52.00 | 43.14 | 20.78 | ||
| Current deferred tax assets | 414.45 | 505.47 | 254.96 | ||
| Short term receivables total | 1 216.37 | 1 479.09 | 1 593.97 | 420.16 | 326.74 |
| Other current investments | 2 061.08 | 4 535.01 | 4 692.51 | 8 528.19 | 10 916.81 |
| Cash and bank deposits | 801.28 | 59.21 | 1 127.88 | 229.60 | 131.54 |
| Cash and cash equivalents | 2 862.36 | 4 594.22 | 5 820.40 | 8 757.79 | 11 048.35 |
| Balance sheet total (assets) | 7 987.30 | 11 821.81 | 13 565.88 | 15 055.66 | 16 027.61 |
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 | 500.00 | 1 000.00 | 2 905.00 | 827.00 |
| Other reserves | 1 662.08 | 1 800.61 | 3 037.62 | 3 412.68 | 3 304.64 |
| Retained earnings | 3 479.74 | 4 856.14 | 6 576.72 | 5 558.95 | 8 042.54 |
| Profit of the financial year | 1 855.50 | 4 288.44 | 2 436.91 | 2 774.04 | 2 852.19 |
| Shareholders equity total | 7 235.32 | 11 570.18 | 13 176.24 | 14 775.67 | 15 151.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 5.60 | 7.50 |
| Current owed to group member | 250.11 | 386.67 | 600.65 | ||
| Short-term deferred tax liabilities | 116.39 | 268.10 | |||
| Other non-interest bearing current liabilities | 750.48 | 0.02 | 1.46 | 158.00 | |
| Current liabilities total | 751.97 | 251.63 | 389.63 | 279.99 | 876.25 |
| Balance sheet total (liabilities) | 7 987.30 | 11 821.81 | 13 565.88 | 15 055.66 | 16 027.61 |
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