Applegreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42916137
Egsagervej 11, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.09 | ||
| EBIT | -2.09 | ||
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.06 | -0.41 | |
| Pre-tax profit | -2.15 | -0.40 | 0.01 |
| Income taxes | 0.47 | 0.09 | -0.56 |
| Net earnings | -1.68 | -0.31 | -0.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.47 | 0.56 | |
| Short term receivables total | 0.47 | 0.56 | |
| Cash and bank deposits | 2.85 | 2.86 | 2.87 |
| Cash and cash equivalents | 2.85 | 2.86 | 2.87 |
| Balance sheet total (assets) | 53.32 | 53.42 | 52.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.68 | -1.99 | |
| Profit of the financial year | -1.68 | -0.31 | -0.55 |
| Shareholders equity total | 38.32 | 38.01 | 37.46 |
| Non-current liabilities total | |||
| Current owed to group member | 10.41 | 10.41 | |
| Other non-interest bearing current liabilities | 15.00 | 5.00 | 5.00 |
| Current liabilities total | 15.00 | 15.41 | 15.41 |
| Balance sheet total (liabilities) | 53.32 | 53.42 | 52.87 |
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