APC Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37838640
Døstrupvej 77, Døstrup 9500 Hobro
dvf@nypost.dk
tel: 98557299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 552.78 | 1 135.19 | 1 829.28 | 397.03 | -1 495.39 |
| External services | -8.65 | -9.79 | -11.10 | -12.36 | -11.97 |
| Gross profit | 544.13 | 1 125.39 | 1 818.18 | 384.67 | -1 507.37 |
| EBIT | 544.13 | 1 125.39 | 1 818.18 | 384.67 | -1 507.37 |
| Other financial income | 0.55 | 33.14 | |||
| Other financial expenses | -11.40 | -3.11 | -4.83 | -19.71 | 0.32 |
| Pre-tax profit | 532.73 | 1 122.83 | 1 813.35 | 364.96 | -1 473.91 |
| Income taxes | 6.17 | 2.88 | 2.84 | 3.97 | -4.66 |
| Net earnings | 538.91 | 1 125.71 | 1 816.18 | 368.93 | -1 478.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 957.68 | 7 992.86 | 9 722.14 | 9 119.18 | 7 623.78 |
| Investments total | 6 957.68 | 7 992.86 | 9 722.14 | 9 119.18 | 7 623.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 33.95 | 1 802.17 | 824.81 | |
| Current other receivables | 7.39 | 0.10 | |||
| Current deferred tax assets | 94.85 | 167.94 | 412.48 | 163.97 | 106.00 |
| Short term receivables total | 102.24 | 177.26 | 446.43 | 1 966.14 | 930.92 |
| Cash and bank deposits | 33.71 | 6.52 | 32.72 | 82.60 | 95.34 |
| Cash and cash equivalents | 33.71 | 6.52 | 32.72 | 82.60 | 95.34 |
| Balance sheet total (assets) | 7 093.62 | 8 176.64 | 10 201.29 | 11 167.91 | 8 650.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 015.25 | 4 050.43 | 4 879.71 | 5 276.74 | 3 781.35 |
| Retained earnings | 2 930.54 | 2 377.76 | 2 616.99 | 3 977.24 | 5 780.57 |
| Profit of the financial year | 538.91 | 1 125.71 | 1 816.18 | 368.93 | -1 478.57 |
| Shareholders equity total | 7 039.99 | 8 110.40 | 9 870.09 | 10 181.82 | 8 644.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.55 | 901.08 | |||
| Short-term deferred tax liabilities | 61.09 | 325.64 | 80.00 | 0.69 | |
| Other non-interest bearing current liabilities | 0.08 | 0.15 | 0.56 | 0.00 | |
| Current liabilities total | 53.63 | 66.23 | 331.20 | 986.09 | 5.69 |
| Balance sheet total (liabilities) | 7 093.62 | 8 176.64 | 10 201.29 | 11 167.91 | 8 650.04 |
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