APservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693824
Klostervej 22, Kloster 6950 Ringkøbing
arne.apservice@gmail.com
tel: 23827443
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -4.67 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 14.70 | 18.39 | 14.70 | 39.58 | |
| Other financial expenses | -4.01 | -0.47 | -4.01 | -2.83 | |
| Reduction non-current investment assets | -16.19 | 33.81 | -16.19 | -16.19 | |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -4.67 | -8.00 | 49.24 | -8.00 | 98.06 |
| Income taxes | 0.55 | 4.53 | 4.53 | 1.41 | |
| Net earnings | -4.12 | -3.46 | 49.24 | -3.46 | 99.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 226.62 | 242.81 | 226.62 | 210.44 | |
| Long term receivables total | 226.62 | 242.81 | 226.62 | 210.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.13 | ||||
| Current other receivables | - 112.27 | 3.16 | 9.85 | 37.28 | |
| Current deferred tax assets | 45.41 | 40.22 | 11.00 | 40.22 | 25.38 |
| Short term receivables total | 45.41 | 50.08 | 14.16 | 50.08 | 62.66 |
| Cash and bank deposits | 6.98 | 4.20 | 6.98 | 35.45 | |
| Cash and cash equivalents | 6.98 | 4.20 | 6.98 | 35.45 | |
| Balance sheet total (assets) | 95.41 | 333.68 | 311.17 | 333.68 | 358.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 12.95 | -36.28 | 12.95 | -90.51 | |
| Profit of the financial year | -4.12 | -3.46 | 49.24 | -3.46 | 99.48 |
| Shareholders equity total | 45.88 | 59.49 | 112.95 | 59.49 | 158.96 |
| Provisions | 8.69 | 8.69 | 11.30 | ||
| Non-current deferred tax liabilities | 14.09 | ||||
| Non-current liabilities total | 14.09 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.17 | 82.70 | 34.04 | 82.70 | 83.94 |
| Current owed to group member | 180.30 | 161.68 | 180.30 | 87.75 | |
| Short-term deferred tax liabilities | 44.86 | ||||
| Current liabilities total | 49.52 | 265.51 | 198.22 | 265.51 | 174.18 |
| Balance sheet total (liabilities) | 95.41 | 333.68 | 311.17 | 333.68 | 358.54 |
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