A.P. Holding Geraa ApS — Credit Rating and Financial Key Figures
CVR number: 38582046
Strandvejen 306, Gerå 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -33.19 | -23.22 | -27.89 | -38.89 |
| EBIT | -13.77 | -33.19 | -23.22 | -27.89 | -38.89 |
| Other financial income | 27.11 | 22.40 | 36.07 | 51.16 | 55.84 |
| Other financial expenses | -0.12 | -0.36 | -0.89 | -2.88 | -22.99 |
| Net income from associates (fin.) | 1 210.27 | 6 660.66 | 1 166.60 | 2 177.93 | -2 327.00 |
| Pre-tax profit | 1 223.49 | 6 649.51 | 1 178.57 | 2 198.33 | -2 333.05 |
| Income taxes | -2.90 | 0.22 | -2.40 | -4.50 | -3.71 |
| Net earnings | 1 220.58 | 6 649.73 | 1 176.16 | 2 193.82 | -2 336.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 875.75 | 11 741.65 | 12 111.02 | 14 288.95 | 11 961.95 |
| Investments total | 1 875.75 | 11 741.65 | 12 111.02 | 14 288.95 | 11 961.95 |
| Non-curr. owed by group member comp. | 300.00 | 650.00 | 650.00 | 650.00 | |
| Long term receivables total | 300.00 | 650.00 | 650.00 | 650.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.04 | 1 150.84 | 3 489.18 | 1 536.36 | |
| Current deferred tax assets | 17.60 | 12.01 | 516.65 | ||
| Short term receivables total | 228.65 | 1 162.85 | 4 005.83 | 1 536.36 | |
| Cash and bank deposits | 290.58 | 105.67 | 2.96 | 25.65 | 10.69 |
| Cash and cash equivalents | 290.58 | 105.67 | 2.96 | 25.65 | 10.69 |
| Balance sheet total (assets) | 2 466.34 | 12 725.97 | 13 926.83 | 18 970.43 | 13 509.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 440.00 | 2 440.00 | 2 440.00 | 2 440.00 |
| Shares repurchased | 113.00 | 109.70 | 117.80 | 122.00 | |
| Other reserves | 5 644.42 | 6 811.02 | 8 988.95 | 6 661.95 | |
| Retained earnings | 237.22 | -2 139.61 | 3 233.82 | 2 114.25 | 6 513.08 |
| Profit of the financial year | 1 220.58 | 6 649.73 | 1 176.16 | 2 193.82 | -2 336.76 |
| Shareholders equity total | 2 457.81 | 12 707.54 | 13 770.70 | 15 854.83 | 13 400.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.33 | 2 589.47 | |||
| Short-term deferred tax liabilities | 2.90 | 2.64 | 521.14 | 3.73 | |
| Other non-interest bearing current liabilities | 0.10 | 148.49 | 100.00 | ||
| Current liabilities total | 8.53 | 18.43 | 156.13 | 3 115.61 | 108.73 |
| Balance sheet total (liabilities) | 2 466.34 | 12 725.97 | 13 926.83 | 18 970.43 | 13 509.00 |
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