APIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38646060
Øresund Parkvej 19, 2300 København S
piorecki@apconsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.73 | 100.00 | |||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | 277.23 | 97.50 | -2.50 |
| EBIT | -2.50 | -2.50 | 277.23 | 97.50 | -2.50 |
| Other financial income | 39.36 | 48.93 | |||
| Other financial expenses | -1.79 | -1.11 | |||
| Reduction non-current investment assets | -81.71 | ||||
| Income from other inv. held as non-curr. assets | 174.16 | ||||
| Net income from associates (fin.) | 237.20 | 271.73 | |||
| Pre-tax profit | 234.70 | 308.59 | 326.16 | 14.00 | 170.55 |
| Income taxes | 0.55 | -8.10 | 18.92 | -37.52 | |
| Net earnings | 235.25 | 300.49 | 326.16 | 32.92 | 133.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 20.51 | ||||
| Short term receivables total | 120.51 | ||||
| Other current investments | 539.99 | 603.72 | 940.04 | 1 132.93 | |
| Cash and bank deposits | 646.89 | 396.09 | 456.36 | 373.55 | 290.94 |
| Cash and cash equivalents | 646.89 | 936.08 | 1 060.08 | 1 313.59 | 1 423.86 |
| Balance sheet total (assets) | 696.89 | 986.08 | 1 110.07 | 1 484.10 | 1 473.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | - 108.46 | 93.49 | 207.03 | 673.84 | 706.75 |
| Profit of the financial year | 235.25 | 300.49 | 326.16 | 32.92 | 133.03 |
| Shareholders equity total | 276.79 | 543.98 | 683.18 | 856.75 | 889.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 417.60 | 439.60 | 424.39 | 624.84 | 546.55 |
| Short-term deferred tax liabilities | 37.52 | ||||
| Current liabilities total | 420.10 | 442.10 | 426.89 | 627.34 | 584.08 |
| Balance sheet total (liabilities) | 696.89 | 986.08 | 1 110.07 | 1 484.10 | 1 473.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.