APW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25160576
Bukkeballevej 47, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -67.96 | -80.30 | - 108.13 | - 110.56 | |
| Gross profit | -78.31 | -67.96 | -80.30 | - 108.13 | - 110.56 |
| EBIT | -78.31 | -67.96 | -80.30 | - 108.13 | - 110.56 |
| Other financial income | 933.89 | 852.46 | 3 241.04 | 2 069.30 | 2 205.72 |
| Other financial expenses | 39.07 | - 492.86 | - 338.72 | -1 989.51 | -2 561.75 |
| Pre-tax profit | 894.64 | 291.65 | 2 822.02 | -28.35 | - 466.59 |
| Income taxes | - 126.06 | -65.16 | - 624.98 | -24.82 | 1.18 |
| Net earnings | 768.58 | 226.49 | 2 197.04 | -53.17 | - 465.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.67 | 427.33 | 427.33 | 427.33 | 427.33 |
| Investments total | 404.67 | 427.33 | 427.33 | 427.33 | 427.33 |
| Non-current loans receivable | 10 241.23 | 8 925.36 | 8 783.65 | 8 634.21 | 10 035.70 |
| Long term receivables total | 10 241.23 | 8 925.36 | 8 783.65 | 8 634.21 | 10 035.70 |
| Inventories total | |||||
| Current other receivables | 163.00 | 163.00 | 163.00 | 552.04 | 416.62 |
| Short term receivables total | 163.00 | 163.00 | 163.00 | 552.04 | 416.62 |
| Cash and bank deposits | 236.41 | 1 558.76 | 4 338.94 | 3 376.44 | 1 530.14 |
| Cash and cash equivalents | 236.41 | 1 558.76 | 4 338.94 | 3 376.44 | 1 530.14 |
| Balance sheet total (assets) | 11 045.30 | 11 074.46 | 13 712.93 | 12 990.03 | 12 409.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 110.60 | 117.80 | 122.00 |
| Retained earnings | 9 855.82 | 10 513.80 | 10 629.69 | 12 708.93 | 12 533.76 |
| Profit of the financial year | 768.58 | 226.49 | 2 197.04 | -53.17 | - 465.41 |
| Shareholders equity total | 10 857.40 | 10 975.89 | 13 062.33 | 12 898.56 | 12 315.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.19 | 38.15 | 577.30 | ||
| Other non-interest bearing current liabilities | 76.71 | 60.41 | 73.30 | 91.47 | 94.43 |
| Current liabilities total | 187.90 | 98.57 | 650.60 | 91.47 | 94.43 |
| Balance sheet total (liabilities) | 11 045.30 | 11 074.46 | 13 712.93 | 12 990.03 | 12 409.78 |
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