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AP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161346
Fengers Alle 3, 6740 Bramming
ape@egedalholding.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales156.001 165.47
External services-27.33-46.17
Gross profit-26.373.47-35.92128.671 119.30
Other operating expenses-37.56
EBIT-26.37-34.09-35.92128.671 119.30
Other financial income248.03141.66268.13372.63540.49
Other financial expenses-48.96- 517.20-41.13-79.01- 241.03
Net income from associates (fin.)2 164.93-2 019.791 490.77
Pre-tax profit2 337.62-2 429.421 681.84422.301 418.76
Income taxes-33.59-2.58-10.71-59.07
Net earnings2 304.04-2 432.001 681.84411.581 359.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests26 650.7224 630.9426 121.7026 277.7127 443.17
Investments total26 650.7224 630.9426 121.7026 277.7127 443.17
Long term receivables total
Inventories total
Current trade debtors37.56
Current deferred tax assets28.1919.39
Short term receivables total65.7519.39
Other current investments3 221.982 809.872 998.663 500.293 185.50
Cash and bank deposits847.61419.05444.71221.72771.71
Cash and cash equivalents4 069.593 228.923 443.363 722.013 957.22
Balance sheet total (assets)30 720.3227 925.6129 584.4629 999.7131 400.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Other reserves19 603.4517 583.6619 074.4319 230.4320 395.90
Retained earnings8 252.5212 576.348 653.5810 179.419 425.53
Profit of the financial year2 304.04-2 432.001 681.84411.581 359.69
Shareholders equity total30 585.0027 853.0129 534.8529 946.4331 306.11
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating108.6741.6943.3645.1046.90
Short-term deferred tax liabilities20.401.9438.90
Other non-interest bearing current liabilities24.662.23
Current liabilities total135.3272.6049.6153.2994.28
Balance sheet total (liabilities)30 720.3227 925.6129 584.4629 999.7131 400.39
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