A.P.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30594282
Hunderupvej 92 C, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 114.00 | 235.00 | -18.00 | -12.01 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -44.00 | -44.00 | -22.00 | ||
| EBIT | 47.00 | 70.00 | 213.00 | -43.00 | -12.01 |
| Other financial income | 35.00 | 38.00 | 103.00 | 158.00 | 165.84 |
| Other financial expenses | -68.00 | -73.00 | -74.00 | -25.00 | -19.75 |
| Net income from associates (fin.) | 2 172.00 | 1 992.00 | 1 644.00 | 915.00 | 2 600.04 |
| Pre-tax profit | 2 186.00 | 2 027.00 | 1 886.00 | 1 005.00 | 2 734.12 |
| Income taxes | -3.00 | -8.00 | -40.00 | -21.00 | -30.20 |
| Net earnings | 2 183.00 | 2 019.00 | 1 846.00 | 984.00 | 2 703.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 067.00 | 3 023.00 | |||
| Machinery and equipment | 183.00 | 183.00 | 183.00 | 208.08 | |
| Tangible assets total | 3 067.00 | 3 206.00 | 183.00 | 183.00 | 208.08 |
| Holdings in group member companies | 4 510.00 | 5 125.00 | 5 774.00 | 5 729.00 | 8 181.93 |
| Investments total | 4 510.00 | 5 125.00 | 5 774.00 | 5 729.00 | 8 181.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 169.00 | 2 483.00 | 4 154.00 | 5 389.00 | 4 677.37 |
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 55.00 | 95.00 | 74.00 | 73.00 | 199.08 |
| Short term receivables total | 1 249.00 | 2 603.00 | 4 253.00 | 5 462.00 | 4 876.45 |
| Other current investments | 37.00 | 33.00 | 39.00 | 44.00 | 49.77 |
| Cash and bank deposits | 518.00 | 251.00 | 165.00 | 118.00 | 81.20 |
| Cash and cash equivalents | 555.00 | 284.00 | 204.00 | 162.00 | 130.97 |
| Balance sheet total (assets) | 9 381.00 | 11 218.00 | 10 414.00 | 11 536.00 | 13 397.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 259.00 | 2 375.00 | 2 323.00 | 4 778.00 | 7 230.60 |
| Retained earnings | 1 982.00 | 3 859.00 | 5 216.00 | 4 626.00 | 2 874.95 |
| Profit of the financial year | 2 183.00 | 2 019.00 | 1 846.00 | 984.00 | 2 703.92 |
| Shareholders equity total | 6 662.00 | 8 492.00 | 9 628.00 | 10 635.00 | 13 069.47 |
| Non-current loans from credit institutions | 2 012.00 | 1 938.00 | |||
| Non-current liabilities total | 2 012.00 | 1 938.00 | |||
| Current loans from credit institutions | 73.00 | 71.00 | |||
| Current owed to participating | 563.00 | 649.00 | 764.00 | 873.00 | 135.53 |
| Short-term deferred tax liabilities | 21.00 | 18.00 | 14.00 | 20.00 | 184.43 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 8.00 | 8.00 | 8.01 |
| Current liabilities total | 707.00 | 788.00 | 786.00 | 901.00 | 327.96 |
| Balance sheet total (liabilities) | 9 381.00 | 11 218.00 | 10 414.00 | 11 536.00 | 13 397.43 |
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