APfenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44012065
Kurprinsens Kvarter 14, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.02 | -6.28 |
| EBIT | -3.02 | -6.28 |
| Other financial income | 255.35 | |
| Other financial expenses | -0.10 | -2.39 |
| Pre-tax profit | -3.13 | 246.68 |
| Income taxes | 0.69 | 1.97 |
| Net earnings | -2.44 | 248.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 82.00 |
| Participating interests | 14.00 | |
| Investments total | 54.00 | 82.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 412.26 | |
| Current deferred tax assets | 135.03 | 55.62 |
| Short term receivables total | 135.03 | 467.88 |
| Cash and bank deposits | 0.65 | 6.43 |
| Cash and cash equivalents | 0.65 | 6.43 |
| Balance sheet total (assets) | 189.68 | 556.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.44 | |
| Profit of the financial year | -2.44 | 248.65 |
| Shareholders equity total | 37.56 | 286.22 |
| Non-current liabilities total | ||
| Current owed to participating | 3.00 | 3.00 |
| Current owed to group member | 14.77 | 260.98 |
| Short-term deferred tax liabilities | 134.34 | 6.12 |
| Current liabilities total | 152.12 | 270.10 |
| Balance sheet total (liabilities) | 189.68 | 556.32 |
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