A.P.O. 1993 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16956104
Petersmindevej 11, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.08 | 64.56 | 55.64 | 58.16 | 70.75 |
| Total depreciation | -49.42 | -49.42 | -49.42 | -49.42 | -49.42 |
| EBIT | 27.66 | 15.14 | 6.22 | 8.74 | 21.32 |
| Other financial income | 40.27 | 443.96 | 78.72 | 140.50 | 436.21 |
| Other financial expenses | -34.65 | -8.24 | - 354.41 | -0.36 | -0.13 |
| Net income from associates (fin.) | 339.43 | 998.12 | 117.86 | 89.51 | - 210.73 |
| Pre-tax profit | 372.71 | 1 448.98 | - 151.60 | 238.39 | 246.67 |
| Income taxes | -18.19 | - 110.11 | 47.23 | -43.62 | - 111.52 |
| Net earnings | 354.52 | 1 338.87 | - 104.37 | 194.77 | 135.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 544.42 | 2 495.00 | 2 445.57 | 2 396.15 | 2 346.73 |
| Tangible assets total | 2 544.42 | 2 495.00 | 2 445.57 | 2 396.15 | 2 346.73 |
| Holdings in group member companies | 1 001.10 | 1 649.22 | 667.09 | 756.60 | 445.87 |
| Investments total | 1 001.10 | 1 649.22 | 667.09 | 756.60 | 445.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.73 | 750.00 | 773.89 | 748.44 | |
| Current other receivables | 55.51 | ||||
| Current deferred tax assets | 41.86 | 108.39 | 47.19 | 126.93 | 45.27 |
| Short term receivables total | 478.59 | 108.39 | 797.19 | 956.33 | 793.71 |
| Other current investments | 1 682.37 | 2 100.96 | 1 820.64 | 1 929.28 | 3 343.66 |
| Cash and bank deposits | 675.99 | 1 337.13 | 1 747.03 | 1 500.15 | 57.60 |
| Cash and cash equivalents | 2 358.35 | 3 438.09 | 3 567.67 | 3 429.44 | 3 401.25 |
| Balance sheet total (assets) | 6 382.47 | 7 690.70 | 7 477.52 | 7 538.52 | 6 987.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 725.00 | 135.00 |
| Other reserves | 176.85 | 824.97 | |||
| Retained earnings | 5 469.60 | 5 061.60 | 7 107.64 | 6 333.77 | 6 393.54 |
| Profit of the financial year | 354.52 | 1 338.87 | - 104.37 | 194.77 | 135.16 |
| Shareholders equity total | 6 363.97 | 7 589.84 | 7 371.07 | 7 503.54 | 6 913.69 |
| Non-current deferred tax liabilities | 15.77 | ||||
| Non-current liabilities total | 15.77 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 82.01 | 87.25 | 50.78 | ||
| Other non-interest bearing current liabilities | 11.51 | 11.85 | 12.21 | 12.21 | 16.10 |
| Current liabilities total | 18.51 | 100.86 | 106.46 | 19.21 | 73.87 |
| Balance sheet total (liabilities) | 6 382.47 | 7 690.70 | 7 477.52 | 7 538.52 | 6 987.56 |
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