A.P. HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32452272
Gyvelvej 17, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -9.62 | -10.87 | -12.16 | -21.23 |
| Employee benefit expenses | - 152.67 | ||||
| EBIT | -8.19 | -9.62 | -10.87 | -12.16 | - 173.90 |
| Other financial income | 1 171.68 | 673.46 | 528.25 | 625.47 | 586.59 |
| Other financial expenses | -48.69 | - 104.86 | - 786.31 | - 453.60 | - 749.88 |
| Net income from associates (fin.) | - 148.88 | - 212.38 | - 207.57 | 1 782.23 | - 338.14 |
| Pre-tax profit | 965.92 | 346.60 | - 476.51 | 1 941.94 | - 675.33 |
| Income taxes | - 245.43 | - 122.96 | 57.61 | -35.08 | 70.08 |
| Net earnings | 720.49 | 223.64 | - 418.90 | 1 906.86 | - 605.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 746.82 | 1 534.44 | 1 326.87 | 3 109.10 | 970.96 |
| Investments total | 1 746.82 | 1 534.44 | 1 326.87 | 3 109.10 | 970.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.95 | 1 111.14 | 1 320.36 | 1 359.80 | 596.62 |
| Current other receivables | 8.10 | 35.37 | |||
| Current deferred tax assets | 8.09 | 136.87 | 620.62 | 116.25 | |
| Short term receivables total | 763.04 | 1 119.24 | 1 492.60 | 1 980.42 | 712.88 |
| Other current investments | 4 130.50 | 5 072.64 | 4 518.35 | 4 332.78 | 4 193.13 |
| Cash and bank deposits | 1 296.70 | 355.81 | 225.60 | 458.18 | 2 675.17 |
| Cash and cash equivalents | 5 427.20 | 5 428.45 | 4 743.96 | 4 790.96 | 6 868.30 |
| Balance sheet total (assets) | 7 937.06 | 8 082.13 | 7 563.42 | 9 880.47 | 8 552.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 938.17 | 7 544.26 | 7 650.10 | 7 109.20 | 8 881.06 |
| Profit of the financial year | 720.49 | 223.64 | - 418.90 | 1 906.86 | - 605.25 |
| Shareholders equity total | 7 896.66 | 8 007.30 | 7 474.00 | 9 263.06 | 8 535.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.42 | 85.09 | 6.42 | ||
| Short-term deferred tax liabilities | 35.40 | 69.82 | 527.32 | ||
| Other non-interest bearing current liabilities | 4.90 | ||||
| Current liabilities total | 40.40 | 74.82 | 89.42 | 617.41 | 16.32 |
| Balance sheet total (liabilities) | 7 937.06 | 8 082.13 | 7 563.42 | 9 880.47 | 8 552.14 |
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