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APE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615629
Rørsangervej 13, Kongsted 4683 Rønnede
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.16 | -5.32 |
| EBIT | -8.17 | -5.16 | -5.32 |
| Other financial income | 0.69 | 0.14 | 9.89 |
| Other financial expenses | -0.18 | ||
| Net income from associates (fin.) | 758.55 | 640.28 | 914.87 |
| Pre-tax profit | 751.07 | 635.26 | 919.26 |
| Income taxes | 0.95 | 1.10 | -1.01 |
| Net earnings | 752.02 | 636.37 | 918.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 778.55 | 968.83 | 1 533.70 |
| Investments total | 778.55 | 968.83 | 1 533.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.52 | 459.57 | |
| Current deferred tax assets | 0.95 | 2.05 | 1.04 |
| Short term receivables total | 18.47 | 2.05 | 460.62 |
| Cash and bank deposits | 406.66 | 233.98 | |
| Cash and cash equivalents | 406.66 | 233.98 | |
| Balance sheet total (assets) | 797.02 | 1 377.55 | 2 228.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 79.40 | |
| Other reserves | 758.55 | 887.83 | 1 513.70 |
| Retained earnings | - 758.55 | - 325.31 | - 333.21 |
| Profit of the financial year | 752.02 | 636.37 | 918.26 |
| Shareholders equity total | 792.02 | 1 367.39 | 2 218.14 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.16 | 5.16 | |
| Current liabilities total | 5.00 | 10.16 | 10.16 |
| Balance sheet total (liabilities) | 797.02 | 1 377.55 | 2 228.30 |
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