Apex Group (Denmark) Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42131571
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.00 | - 227.03 | -2 870.53 |
| EBIT | -50.00 | - 227.03 | -2 870.53 |
| Other financial expenses | -4 048.26 | 1 986.77 | -7 175.46 |
| Net income from associates (fin.) | -9 411.78 | -12 312.81 | -6 830.88 |
| Pre-tax profit | -13 510.04 | -10 553.07 | -16 876.87 |
| Income taxes | 872.59 | - 387.14 | 1 080.46 |
| Net earnings | -12 637.44 | -10 940.22 | -15 796.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 117 191.61 | 94 942.56 | 89 081.68 |
| Investments total | 117 191.61 | 94 942.56 | 89 081.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | - 932.09 | 970.00 | |
| Current deferred tax assets | 2 943.62 | 2 011.53 | 3 479.13 |
| Short term receivables total | 2 011.53 | 2 981.53 | 3 479.13 |
| Balance sheet total (assets) | 119 203.14 | 97 924.09 | 92 560.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 696.35 | 7 696.34 | 7 696.34 |
| Retained earnings | 12 637.44 | -10 940.22 | |
| Profit of the financial year | -12 637.44 | -10 940.22 | -15 796.41 |
| Shareholders equity total | 7 736.34 | -3 203.87 | -19 000.28 |
| Non-current owed to group member | 83 797.37 | 79 604.18 | 81 936.27 |
| Non-current liabilities total | 83 797.37 | 79 604.18 | 81 936.27 |
| Current trade creditors | 40.00 | ||
| Current owed to group member | 13 364.77 | 6 691.96 | 27 305.04 |
| Short-term deferred tax liabilities | 387.14 | 387.14 | |
| Other non-interest bearing current liabilities | 14 304.65 | 14 444.68 | 1 892.65 |
| Current liabilities total | 27 669.42 | 21 523.78 | 29 624.83 |
| Balance sheet total (liabilities) | 119 203.14 | 97 924.09 | 92 560.82 |
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