APEHCO ApS — Credit Rating and Financial Key Figures
CVR number: 37873020
Villavej 44, 9240 Nibe
holmdanmark@live.dk
tel: 28350072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -4.58 | -4.63 | 366.14 | 419.18 |
| Employee benefit expenses | - 374.08 | - 394.75 | |||
| EBIT | -2.98 | -4.58 | -4.63 | -7.94 | 24.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.24 | -4.02 | |||
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | -2.98 | -4.58 | -12.63 | -8.17 | 20.41 |
| Net earnings | -2.98 | -4.58 | -12.63 | -8.17 | 20.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.00 | 8.00 | |||
| Investments total | 2.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | 28.00 | 33.84 | ||
| Current other receivables | 9.94 | ||||
| Short term receivables total | 8.00 | 28.00 | 43.78 | ||
| Cash and bank deposits | 22.94 | 31.94 | 31.94 | 9.10 | 148.84 |
| Cash and cash equivalents | 22.94 | 31.94 | 31.94 | 9.10 | 148.84 |
| Balance sheet total (assets) | 24.94 | 39.94 | 39.94 | 37.10 | 192.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.71 | -11.69 | -16.27 | -28.89 | -37.07 |
| Profit of the financial year | -2.98 | -4.58 | -12.63 | -8.17 | 20.41 |
| Shareholders equity total | -6.69 | 23.73 | 11.11 | 2.93 | 23.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.94 | ||||
| Current owed to participating | 30.63 | 15.21 | 23.21 | 22.51 | 156.21 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 5.63 | 11.66 | 7.13 |
| Current liabilities total | 31.63 | 16.21 | 28.83 | 34.17 | 169.28 |
| Balance sheet total (liabilities) | 24.94 | 39.94 | 39.94 | 37.10 | 192.62 |
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