AP 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161346
Fengers Alle 3, 6740 Bramming
ape@egedalholding.dk
tel: 25135805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.54 | -26.37 | 3.47 | -35.92 |
| Other operating expenses | -37.56 | ||||
| EBIT | -7.50 | -12.54 | -26.37 | -34.09 | -35.92 |
| Other financial income | 45.37 | 248.03 | 141.66 | 268.13 | |
| Other financial expenses | -32.57 | -48.96 | - 517.20 | -41.13 | |
| Net income from associates (fin.) | 1 921.28 | 15 748.72 | 2 164.93 | -2 019.79 | 1 490.77 |
| Pre-tax profit | 1 913.78 | 15 748.98 | 2 337.62 | -2 429.42 | 1 681.84 |
| Income taxes | -33.59 | -2.58 | |||
| Net earnings | 1 913.78 | 15 748.98 | 2 304.04 | -2 432.00 | 1 681.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 715.72 | 25 481.57 | 26 650.72 | 24 630.94 | 26 121.70 |
| Investments total | 11 715.72 | 25 481.57 | 26 650.72 | 24 630.94 | 26 121.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.56 | ||||
| Current deferred tax assets | 5.83 | 28.19 | 19.39 | ||
| Short term receivables total | 5.83 | 65.75 | 19.39 | ||
| Other current investments | 2 088.48 | 3 221.98 | 2 809.87 | 2 998.66 | |
| Cash and bank deposits | 1 379.06 | 1 251.08 | 847.61 | 419.05 | 444.71 |
| Cash and cash equivalents | 1 379.06 | 3 339.56 | 4 069.59 | 3 228.92 | 3 443.36 |
| Balance sheet total (assets) | 13 094.78 | 28 826.95 | 30 720.32 | 27 925.61 | 29 584.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 503.00 | 300.00 | ||
| Other reserves | 4 688.05 | 18 434.29 | 19 603.45 | 17 583.66 | 19 074.43 |
| Retained earnings | 6 306.41 | -6 031.54 | 8 252.52 | 12 576.34 | 8 653.58 |
| Profit of the financial year | 1 913.78 | 15 748.98 | 2 304.04 | -2 432.00 | 1 681.84 |
| Shareholders equity total | 13 088.53 | 28 779.73 | 30 585.00 | 27 853.01 | 29 534.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 40.97 | 108.67 | 41.69 | 43.36 | |
| Short-term deferred tax liabilities | 20.40 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 24.66 | ||
| Current liabilities total | 6.25 | 47.22 | 135.32 | 72.60 | 49.61 |
| Balance sheet total (liabilities) | 13 094.78 | 28 826.95 | 30 720.32 | 27 925.61 | 29 584.46 |
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