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A.P.O. 1993 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16956104
Petersmindevej 11, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit64.5655.6458.1670.7516.48
Total depreciation-49.42-49.42-49.42-49.42-49.42
EBIT15.146.228.7421.32-32.94
Other financial income443.9678.72140.50436.2112.46
Other financial expenses-8.24- 354.41-0.36-0.13-0.16
Net income from associates (fin.)998.12117.8689.51- 210.73263.21
Pre-tax profit1 448.98- 151.60238.39246.67242.57
Income taxes- 110.1147.23-43.62- 111.52-6.36
Net earnings1 338.87- 104.37194.77135.16236.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 495.002 445.572 396.152 346.732 297.30
Tangible assets total2 495.002 445.572 396.152 346.732 297.30
Holdings in group member companies1 649.22667.09756.60445.87709.08
Investments total1 649.22667.09756.60445.87709.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.750.00773.89748.44548.20
Prepayments and accrued income119.89
Current other receivables55.510.81
Current deferred tax assets108.3947.19126.9345.2736.50
Short term receivables total108.39797.19956.33793.71705.40
Other current investments2 100.961 820.641 929.283 343.663 340.71
Cash and bank deposits1 337.131 747.031 500.1557.6026.07
Cash and cash equivalents3 438.093 567.673 429.443 401.253 366.78
Balance sheet total (assets)7 690.707 477.527 538.526 987.567 078.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80725.00135.00158.80
Other reserves824.97
Retained earnings5 061.607 107.646 333.776 393.546 369.89
Profit of the financial year1 338.87- 104.37194.77135.16236.21
Shareholders equity total7 589.847 371.077 503.546 913.697 014.91
Non-current deferred tax liabilities15.77
Non-current liabilities total15.77
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities82.0187.2550.7835.47
Other non-interest bearing current liabilities11.8512.2112.2116.1021.19
Current liabilities total100.86106.4619.2173.8763.66
Balance sheet total (liabilities)7 690.707 477.527 538.526 987.567 078.57
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