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AP Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38998501
Teglbakken 21, 2990 Nivå
peter@apbiler.dk
tel: 30983098
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-6.25
EBIT-6.00-6.00-6.25
Other financial expenses-5.00-2.00-21.00-10.03-18.83
Reduction non-current investment assets- 174.09
Net income from associates (fin.)1 552.00203.0037.00- 161.5913.56
Pre-tax profit1 547.00195.0010.00- 177.87- 179.36
Income taxes1.001.001.38
Net earnings1 547.00196.0011.00- 176.50- 179.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 284.004 486.004 523.004 361.254 374.81
Investments total4 284.004 486.004 523.004 361.254 374.81
Non-current loans receivable210.2036.10
Long term receivables total210.2036.10
Inventories total
Current other receivables11.0011.1124.39
Current deferred tax assets472.00489.00105.00142.30108.17
Short term receivables total472.00489.00116.00153.40132.56
Balance sheet total (assets)4 756.004 975.004 639.004 724.854 543.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves2 190.002 392.002 429.002 266.972 280.53
Retained earnings- 821.00523.00682.00855.25665.20
Profit of the financial year1 547.00196.0011.00- 176.50- 179.36
Shareholders equity total2 966.003 161.003 172.002 995.722 816.36
Non-current deferred tax liabilities418.0042.001.55
Non-current liabilities total418.0042.001.55
Current trade creditors6.006.006.006.256.25
Current owed to participating1 029.001 037.001 037.001 152.591 132.17
Current owed to group member294.00314.00345.00534.77546.67
Short-term deferred tax liabilities26.00403.0030.00
Other non-interest bearing current liabilities17.0012.0049.0033.9642.02
Current liabilities total1 372.001 772.001 467.001 727.581 727.11
Balance sheet total (liabilities)4 756.004 975.004 639.004 724.854 543.47
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