AP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41090294
Selsøvej 35, 2665 Vallensbæk Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.18
Reduction non-current investment assets-0.64-0.13
Income from other inv. held as non-curr. assets135.7266.2362.21121.73173.20
Pre-tax profit135.7266.2362.39121.09173.07
Net earnings135.7266.2362.39121.09173.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies185.72196.65203.56270.00382.19
Investments total185.72196.65203.56270.00382.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.3736.2061.97107.66
Current deferred tax assets3.969.67
Short term receivables total10.3736.2065.93117.33
Cash and bank deposits22.917.340.34
Cash and cash equivalents22.917.340.34
Balance sheet total (assets)185.72207.02262.67343.26499.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3055.3055.3061.0061.00
Other reserves80.4291.3598.44158.54270.61
Retained earnings- 135.72-66.23-62.39- 121.09- 173.07
Profit of the financial year135.7266.2362.39121.09173.07
Shareholders equity total185.72196.65203.74269.54381.61
Non-current liabilities total
Current owed to participating10.3750.7473.72118.25
Short-term deferred tax liabilities8.19
Current liabilities total10.3758.9373.72118.25
Balance sheet total (liabilities)185.72207.02262.67343.26499.86
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