APGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41113839
Sørupvangvej 46, 9830 Tårs
tel: 40508365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.69 | -14.24 | -11.76 | -14.41 |
| EBIT | -15.69 | -14.24 | -11.76 | -14.41 |
| Other financial expenses | -49.01 | -36.98 | - 147.55 | - 245.64 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 311.00 | 746.40 |
| Pre-tax profit | 85.30 | 98.78 | 151.69 | 486.36 |
| Income taxes | 35.05 | 57.21 | ||
| Net earnings | 85.30 | 98.78 | 186.74 | 543.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 576.00 | 5 576.00 | ||
| Investments total | 5 576.00 | 5 576.00 | ||
| Non-current loans receivable | 1 200.00 | 1 800.00 | ||
| Long term receivables total | 1 200.00 | 1 800.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 35.05 | 92.26 | ||
| Short term receivables total | 35.05 | 92.26 | ||
| Balance sheet total (assets) | 1 200.00 | 1 800.00 | 5 611.05 | 5 668.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.30 | 184.08 | 370.82 | |
| Profit of the financial year | 85.30 | 98.78 | 186.74 | 543.57 |
| Shareholders equity total | 125.30 | 224.08 | 410.82 | 954.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 058.45 | 1 559.67 | 3 781.96 | 3 295.60 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 1 412.01 | 1 412.01 |
| Current liabilities total | 1 074.70 | 1 575.92 | 5 200.22 | 4 713.87 |
| Balance sheet total (liabilities) | 1 200.00 | 1 800.00 | 5 611.05 | 5 668.26 |
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