AP Biler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38998501
Teglbakken 21, 2990 Nivå
peter@apbiler.dk
tel: 30983098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.00 | -6.00 | -6.25 | |
| EBIT | -2.00 | -6.00 | -6.00 | -6.25 | |
| Other financial income | 1.00 | ||||
| Other financial expenses | -57.00 | -5.00 | -2.00 | -21.00 | -10.03 |
| Net income from associates (fin.) | 133.00 | 1 552.00 | 203.00 | 37.00 | - 161.59 |
| Pre-tax profit | 75.00 | 1 547.00 | 195.00 | 10.00 | - 177.87 |
| Income taxes | 13.00 | 1.00 | 1.00 | 1.38 | |
| Net earnings | 88.00 | 1 547.00 | 196.00 | 11.00 | - 176.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 732.00 | 4 284.00 | 4 486.00 | 4 523.00 | 4 361.25 |
| Investments total | 2 732.00 | 4 284.00 | 4 486.00 | 4 523.00 | 4 361.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | ||||
| Current other receivables | 11.00 | 11.11 | |||
| Current deferred tax assets | 39.00 | 472.00 | 489.00 | 105.00 | 142.30 |
| Short term receivables total | 72.00 | 472.00 | 489.00 | 116.00 | 153.40 |
| Balance sheet total (assets) | 2 804.00 | 4 756.00 | 4 975.00 | 4 639.00 | 4 514.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 637.00 | 2 190.00 | 2 392.00 | 2 429.00 | 2 266.97 |
| Retained earnings | 643.00 | - 821.00 | 523.00 | 682.00 | 855.25 |
| Profit of the financial year | 88.00 | 1 547.00 | 196.00 | 11.00 | - 176.50 |
| Shareholders equity total | 1 418.00 | 2 966.00 | 3 161.00 | 3 172.00 | 2 995.72 |
| Non-current deferred tax liabilities | 18.00 | 418.00 | 42.00 | 1.55 | |
| Non-current liabilities total | 18.00 | 418.00 | 42.00 | 1.55 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 1 362.00 | 1 029.00 | 1 037.00 | 1 037.00 | 1 042.35 |
| Current owed to group member | 294.00 | 314.00 | 345.00 | 434.81 | |
| Short-term deferred tax liabilities | 26.00 | 403.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 12.00 | 49.00 | 33.96 | |
| Current liabilities total | 1 368.00 | 1 372.00 | 1 772.00 | 1 467.00 | 1 517.38 |
| Balance sheet total (liabilities) | 2 804.00 | 4 756.00 | 4 975.00 | 4 639.00 | 4 514.65 |
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