APP HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33036108
Skibbroen 20, 6200 Aabenraa

Income statement (kEUR)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-17.75-4.90-1.92-15.65
EBIT-17.75-4.90-1.92-15.65
Other financial income220.94
Other financial expenses-18.04-15.29-1.42
Pre-tax profit185.15-20.19-3.33-15.65
Income taxes-26.85-11.532.92
Net earnings158.31-31.72-0.42-15.65

Assets (kEUR)

2019
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.92
Short term receivables total2.92
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)0.012.92

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital60.4460.4460.44450.00450.00
Retained earnings-3 956.89-3 798.58-3 830.30-28 538.54-28 554.19
Profit of the financial year158.31-31.72-0.42-15.65
Shareholders equity total-3 738.14-3 769.86-3 770.27-28 104.19-28 104.19
Non-current liabilities total
Current trade creditors12.9796.65
Current owed to group member3 701.253 756.893 760.2228 007.5528 104.19
Short-term deferred tax liabilities25.60
Other non-interest bearing current liabilities11.3112.97
Current liabilities total3 738.153 769.863 773.1928 104.1928 104.19
Balance sheet total (liabilities)0.012.92
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