A.P.M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44913054
Ågårdvej 1, 7330 Brande
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 102 863.00 |
| Employee benefit expenses | -37 818.00 |
| Other operating expenses | - 490.00 |
| Total depreciation | -34 022.00 |
| EBIT | 30 533.00 |
| Other financial income | 2 273.00 |
| Other financial expenses | -15 296.00 |
| Net income from associates (fin.) | -6 250.00 |
| Pre-tax profit | 11 260.00 |
| Income taxes | -5 029.00 |
| Net earnings | 6 231.00 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 096.00 |
| Intangible assets total | 2 096.00 |
| Land and waters | 196 376.00 |
| Buildings | 4 287.00 |
| Machinery and equipment | 412 283.00 |
| Tangible assets total | 612 946.00 |
| Holdings in group member companies | 5.00 |
| Participating interests | 1 754.00 |
| Investments total | 1 759.00 |
| Non-curr. owed by particip. interest comp. | 1 186.00 |
| Non-current loans receivable | 2 724.00 |
| Long term receivables total | 3 910.00 |
| Raw materials and consumables | 16 703.00 |
| Finished products/goods | 19 142.00 |
| Inventories total | 35 845.00 |
| Current trade debtors | 15 804.00 |
| Current owed by particip. interest comp. | 226.00 |
| Prepayments and accrued income | 2 307.00 |
| Current other receivables | 7 146.00 |
| Short term receivables total | 25 483.00 |
| Cash and bank deposits | 1 984.00 |
| Cash and cash equivalents | 1 984.00 |
| Balance sheet total (assets) | 684 023.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 330.00 |
| Retained earnings | 26 125.00 |
| Profit of the financial year | 6 231.00 |
| Minority interest (BS) | 292 232.00 |
| Shareholders equity total | 324 958.00 |
| Provisions | 51 697.00 |
| Non-current loans from credit institutions | 173 409.00 |
| Non-current leasing loans | 17 048.00 |
| Non-current accruals and deferred income | 1 956.00 |
| Non-current other liabilities | 40.00 |
| Non-current deferred tax liabilities | 10 227.00 |
| Non-current liabilities total | 202 680.00 |
| Current loans from credit institutions | 74 760.00 |
| Advances received | 50.00 |
| Current trade creditors | 16 736.00 |
| Current owed to participating | 2 920.00 |
| Short-term deferred tax liabilities | 1 612.00 |
| Other non-interest bearing current liabilities | 8 491.00 |
| Accruals and deferred income | 119.00 |
| Current liabilities total | 104 688.00 |
| Balance sheet total (liabilities) | 684 023.00 |
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