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AP NewCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44349582
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales292.82- 292.82
External services- 119.93-94.05
Gross profit172.90- 386.87
EBIT172.90- 386.87
Other financial income1 946.80975.90
Other financial expenses- 272.34-19.52
Pre-tax profit1 847.35569.51
Income taxes- 365.08- 191.21
Net earnings1 482.27378.30

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies292.82
Investments total292.82
Long term receivables total
Inventories total
Current other receivables48 886.8249 717.72
Current deferred tax assets44.33
Short term receivables total48 931.1549 717.72
Cash and bank deposits0.141.98
Cash and cash equivalents0.141.98
Balance sheet total (assets)49 224.1149 719.70

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves292.82
Retained earnings46 664.6848 439.77
Profit of the financial year1 482.27378.30
Shareholders equity total48 479.7748 858.07
Non-current liabilities total
Current trade creditors24.0618.87
Current owed to group member376.78651.44
Short-term deferred tax liabilities343.50191.21
Other non-interest bearing current liabilities0.11
Current liabilities total744.34861.63
Balance sheet total (liabilities)49 224.1149 719.70
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