Apto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43940902
Bjerregårdvej 15, Timring 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit328.11889.12
Employee benefit expenses- 346.36- 909.38
EBIT-18.25-20.26
Other financial income20.21221.58
Other financial expenses-1 902.42-3 994.13
Net income from associates (fin.)1 440.002 846.00
Pre-tax profit- 460.45- 946.80
Income taxes415.96832.44
Net earnings-44.49- 114.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50 285.07143 199.45
Investments total50 285.07143 199.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.946 537.26
Current deferred tax assets930.961 532.44
Short term receivables total931.908 069.71
Cash and bank deposits390.85201.55
Cash and cash equivalents390.85201.55
Balance sheet total (assets)51 607.82151 470.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings26 000.0081 053.87
Profit of the financial year-44.49- 114.36
Shareholders equity total25 995.5180 979.51
Non-current owed to group member21 892.6963 023.16
Non-current liabilities total21 892.6963 023.16
Current loans from credit institutions554.71
Current trade creditors42.7542.75
Current owed to group member2 906.966 749.74
Other non-interest bearing current liabilities215.22675.56
Current liabilities total3 719.637 468.04
Balance sheet total (liabilities)51 607.82151 470.71
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