Apto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43940902
Bjerregårdvej 15, Timring 7480 Vildbjerg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit328.11
Employee benefit expenses- 346.36
EBIT-18.25
Other financial income20.21
Other financial expenses-1 902.42
Net income from associates (fin.)1 440.00
Pre-tax profit- 460.45
Income taxes415.96
Net earnings-44.49

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies50 285.07
Investments total50 285.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.94
Current deferred tax assets930.96
Short term receivables total931.90
Cash and bank deposits390.85
Cash and cash equivalents390.85
Balance sheet total (assets)51 607.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings26 000.00
Profit of the financial year-44.49
Shareholders equity total25 995.51
Non-current owed to group member21 892.69
Non-current liabilities total21 892.69
Current loans from credit institutions554.71
Current trade creditors42.75
Current owed to group member2 906.96
Other non-interest bearing current liabilities215.22
Current liabilities total3 719.63
Balance sheet total (liabilities)51 607.82
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