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AP HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27755402
Agerholm 4, Næsbjerg 6800 Varde
pk@apmt.dk
tel: 22180330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.38 | -28.45 | -35.70 | -41.22 |
| Employee benefit expenses | - 100.00 | -60.00 | -60.00 | ||
| EBIT | -17.50 | -18.38 | - 128.45 | -95.70 | - 101.22 |
| Other financial income | 2 901.44 | 1 377.30 | 2 307.22 | 1 332.64 | 1 659.37 |
| Other financial expenses | -68.70 | -2 869.95 | - 366.71 | - 660.20 | -1 168.58 |
| Pre-tax profit | 2 815.24 | -1 511.03 | 1 812.07 | 576.74 | 389.56 |
| Income taxes | - 625.24 | -49.32 | -52.10 | - 136.15 | -89.53 |
| Net earnings | 2 190.00 | -1 560.34 | 1 759.97 | 440.59 | 300.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 56.83 | 91.83 | 83.14 | 72.47 | 40.59 |
| Current deferred tax assets | 127.75 | 2.93 | 105.93 | 40.20 | |
| Short term receivables total | 56.83 | 219.58 | 86.07 | 178.40 | 80.80 |
| Other current investments | 15 463.48 | 13 062.09 | 11 727.36 | 10 884.36 | 10 278.44 |
| Cash and bank deposits | 994.54 | 84.77 | 883.63 | 117.04 | 95.60 |
| Cash and cash equivalents | 16 458.02 | 13 146.86 | 12 610.99 | 11 001.40 | 10 374.04 |
| Balance sheet total (assets) | 16 514.85 | 13 366.44 | 12 697.06 | 11 179.80 | 10 454.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 656.51 | 12 346.51 | 8 786.17 | 9 546.14 | 8 986.73 |
| Profit of the financial year | 2 190.00 | -1 560.34 | 1 759.97 | 440.59 | 300.03 |
| Shareholders equity total | 14 971.51 | 12 411.17 | 12 671.14 | 11 111.73 | 10 411.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Current owed to participating | 1 007.15 | 938.53 | 9.17 | 51.12 | |
| Short-term deferred tax liabilities | 519.43 | ||||
| Other non-interest bearing current liabilities | 0.21 | 26.33 | |||
| Current liabilities total | 1 543.34 | 955.28 | 25.92 | 68.08 | 43.08 |
| Balance sheet total (liabilities) | 16 514.85 | 13 366.44 | 12 697.06 | 11 179.80 | 10 454.84 |
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