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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | - 227.03 | -2 870.53 | 1 481.39 |
| EBIT | -50.00 | - 227.03 | -2 870.53 | 1 481.39 |
| Other financial expenses | -4 048.26 | 1 986.77 | -7 175.46 | -10 444.26 |
| Net income from associates (fin.) | -9 411.78 | -12 312.81 | -6 830.88 | -8 513.91 |
| Pre-tax profit | -13 510.04 | -10 553.07 | -16 876.87 | -17 476.77 |
| Income taxes | 872.59 | - 387.14 | 1 080.46 | -1 311.36 |
| Net earnings | -12 637.44 | -10 940.22 | -15 796.41 | -18 788.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 117 191.61 | 94 942.56 | 89 081.68 | 81 370.69 |
| Investments total | 117 191.61 | 94 942.56 | 89 081.68 | 81 370.69 |
| 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 | 641.70 |
| Short term receivables total | 2 011.53 | 2 981.53 | 3 479.13 | 641.70 |
| Balance sheet total (assets) | 119 203.14 | 97 924.09 | 92 560.82 | 82 012.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 696.35 | 7 696.34 | 7 696.34 | 7 696.34 |
| Retained earnings | 12 637.44 | -10 940.22 | -26 736.63 | |
| Profit of the financial year | -12 637.44 | -10 940.22 | -15 796.41 | -18 788.13 |
| Shareholders equity total | 7 736.34 | -3 203.87 | -19 000.28 | -37 788.41 |
| Non-current owed to group member | 83 797.37 | 79 604.18 | 81 936.27 | 85 410.41 |
| Non-current liabilities total | 83 797.37 | 79 604.18 | 81 936.27 | 85 410.41 |
| Current trade creditors | 40.00 | 40.00 | ||
| Current owed to group member | 13 364.77 | 6 691.96 | 27 305.04 | 34 181.35 |
| Short-term deferred tax liabilities | 387.14 | 387.14 | ||
| Other non-interest bearing current liabilities | 14 304.65 | 14 444.68 | 1 892.65 | 169.05 |
| Current liabilities total | 27 669.42 | 21 523.78 | 29 624.83 | 34 390.40 |
| Balance sheet total (liabilities) | 119 203.14 | 97 924.09 | 92 560.82 | 82 012.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.