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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -31.00 | -17.50 | -18.38 | -28.45 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -14.25 | -31.00 | -17.50 | -18.38 | - 128.45 |
| Other financial income | 717.20 | 3 266.05 | 2 901.44 | 1 377.30 | 2 307.22 |
| Other financial expenses | -32.49 | -29.51 | -68.70 | -2 869.95 | - 366.71 |
| Pre-tax profit | 670.45 | 3 205.54 | 2 815.24 | -1 511.03 | 1 812.07 |
| Income taxes | -64.47 | - 700.25 | - 625.24 | -49.32 | -52.10 |
| Net earnings | 605.98 | 2 505.29 | 2 190.00 | -1 560.34 | 1 759.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 156.00 | 95.00 | 56.83 | 91.83 | 83.14 |
| Current deferred tax assets | 103.24 | 127.75 | 2.93 | ||
| Short term receivables total | 259.24 | 95.00 | 56.83 | 219.58 | 86.07 |
| Other current investments | 13 201.31 | 15 548.63 | 15 463.48 | 13 062.09 | 11 727.36 |
| Cash and bank deposits | 115.36 | 54.99 | 994.54 | 84.77 | 883.63 |
| Cash and cash equivalents | 13 316.67 | 15 603.62 | 16 458.02 | 13 146.86 | 12 610.99 |
| Balance sheet total (assets) | 13 575.91 | 15 698.62 | 16 514.85 | 13 366.44 | 12 697.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 11 545.24 | 10 151.22 | 11 656.51 | 12 346.51 | 8 786.17 |
| Profit of the financial year | 605.98 | 2 505.29 | 2 190.00 | -1 560.34 | 1 759.97 |
| Shareholders equity total | 13 476.22 | 14 781.51 | 14 971.51 | 12 411.17 | 12 671.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 16.75 | 16.75 | 16.75 | |
| Current owed to participating | 343.71 | 1 007.15 | 938.53 | 9.17 | |
| Short-term deferred tax liabilities | 556.65 | 519.43 | |||
| Other non-interest bearing current liabilities | 99.69 | ||||
| Current liabilities total | 99.69 | 917.11 | 1 543.34 | 955.28 | 25.92 |
| Balance sheet total (liabilities) | 13 575.91 | 15 698.62 | 16 514.85 | 13 366.44 | 12 697.06 |
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