APV 6 ApS — Credit Rating and Financial Key Figures
CVR number: 44084104
Arveprinsensvej 6, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.38 | -58.67 |
| Employee benefit expenses | - 298.93 | - 147.11 |
| Total depreciation | -16.83 | -21.41 |
| EBIT | - 408.15 | - 227.20 |
| Other financial income | 3 258.24 | 8 042.76 |
| Other financial expenses | -47.59 | -1 553.91 |
| Reduction non-current investment assets | - 763.49 | |
| Pre-tax profit | 2 802.50 | 5 498.17 |
| Income taxes | - 614.04 | -1 402.63 |
| Net earnings | 2 188.46 | 4 095.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 518.50 | 3 497.08 |
| Tangible assets total | 3 518.50 | 3 497.08 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 293.89 | |
| Short term receivables total | 293.89 | |
| Other current investments | 20 523.32 | 25 239.93 |
| Cash and bank deposits | 622.78 | 788.20 |
| Cash and cash equivalents | 21 146.10 | 26 028.13 |
| Balance sheet total (assets) | 24 958.49 | 29 525.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 19 816.56 | 19 816.56 |
| Retained earnings | 2 188.46 | |
| Profit of the financial year | 2 188.46 | 4 095.53 |
| Shareholders equity total | 22 045.02 | 26 140.56 |
| Non-current loans from credit institutions | 2 100.00 | 1 825.53 |
| Non-current owed to participating | 73.20 | 73.20 |
| Non-current liabilities total | 2 173.20 | 1 898.73 |
| Advances received | 12.78 | |
| Current owed to participating | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 614.04 | 1 386.68 |
| Other non-interest bearing current liabilities | 111.20 | 97.00 |
| Current liabilities total | 740.27 | 1 485.92 |
| Balance sheet total (liabilities) | 24 958.49 | 29 525.21 |
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