APAWAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901578
Rygårdsvænget 2, 2900 Hellerup
apawat@outlook.com
tel: 26180202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -1.40 | |||
| EBIT | -23.13 | -1.40 | |||
| Other financial expenses | -5.83 | -5.00 | -8.35 | -19.48 | -27.85 |
| Income from other inv. held as non-curr. assets | - 229.79 | 280.58 | -26.10 | ||
| Net income from associates (fin.) | 72.92 | 109.74 | |||
| Pre-tax profit | - 235.62 | 275.59 | -57.57 | 53.44 | 80.49 |
| Income taxes | -8.17 | 8.02 | 6.15 | ||
| Net earnings | - 243.79 | 275.59 | -57.57 | 61.46 | 86.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.92 | 304.51 | 278.41 | 351.32 | 461.07 |
| Investments total | 23.92 | 304.51 | 278.41 | 351.32 | 461.07 |
| Non-current loans receivable | 567.71 | ||||
| Long term receivables total | 567.71 | ||||
| Inventories total | |||||
| Current other receivables | 567.71 | ||||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 567.71 | 12.15 | |||
| Other current investments | 499.97 | 499.97 | 567.71 | ||
| Cash and bank deposits | 0.69 | ||||
| Cash and cash equivalents | 500.66 | 499.97 | 567.71 | ||
| Balance sheet total (assets) | 524.58 | 804.48 | 846.12 | 919.04 | 1 040.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.51 | 128.41 | 201.32 | 311.07 | |
| Retained earnings | 331.22 | -67.08 | 234.61 | 104.12 | 55.84 |
| Profit of the financial year | - 243.79 | 275.59 | -57.57 | 61.46 | 86.64 |
| Shareholders equity total | 137.43 | 413.01 | 355.45 | 416.90 | 503.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.29 | 202.13 | 286.11 | 391.43 | |
| Current owed to group member | 387.16 | 142.16 | 280.52 | 216.02 | 130.43 |
| Short-term deferred tax liabilities | 8.02 | 8.02 | |||
| Other non-interest bearing current liabilities | 15.52 | ||||
| Current liabilities total | 387.16 | 391.46 | 490.67 | 502.13 | 537.38 |
| Balance sheet total (liabilities) | 524.58 | 804.48 | 846.12 | 919.04 | 1 040.93 |
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