APPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42078980
Islands Brygge 25, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.13 | -6.82 | -4.60 | -6.83 |
| EBIT | -12.13 | -6.82 | -4.60 | -6.83 |
| Other financial expenses | -0.36 | -0.40 | -0.44 | -0.55 |
| Pre-tax profit | -12.48 | -7.22 | -5.04 | -7.38 |
| Net earnings | -12.48 | -7.22 | -5.04 | -7.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 800.08 | 800.08 | 750.00 | 1 761.27 |
| Long term receivables total | 800.08 | 800.08 | 750.00 | 1 761.27 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.06 | 49.22 | 36.12 | |
| Cash and cash equivalents | 0.06 | 49.22 | 36.12 | |
| Balance sheet total (assets) | 800.14 | 800.08 | 799.22 | 1 797.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.48 | -19.70 | -24.75 | |
| Profit of the financial year | -12.48 | -7.22 | -5.04 | -7.38 |
| Shareholders equity total | 27.52 | 20.30 | 15.25 | 7.88 |
| Non-current loans from credit institutions | 760.32 | 760.70 | 761.08 | 1 761.62 |
| Non-current liabilities total | 760.32 | 760.70 | 761.08 | 1 761.62 |
| Current loans from credit institutions | 0.59 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 7.31 | 18.50 | 22.89 | 22.89 |
| Current liabilities total | 12.31 | 19.09 | 22.89 | 27.89 |
| Balance sheet total (liabilities) | 800.14 | 800.08 | 799.22 | 1 797.39 |
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