APCOA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29317348
Hjulmagervej 4 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.69 | ||||
| Gross profit | -29.69 | -37.88 | -29.30 | -40.07 | -40.37 |
| EBIT | -29.69 | -37.88 | -29.30 | -40.07 | -40.37 |
| Other financial income | 3 350.19 | 2 282.59 | 3 669.91 | 6 078.01 | 4 287.11 |
| Other financial expenses | -9 579.68 | -9 524.78 | -8 778.33 | -13 659.96 | -15 980.39 |
| Net income from associates (fin.) | 28 844.61 | 2 711.97 | 13 074.61 | 39 524.30 | 44 936.44 |
| Pre-tax profit | 22 585.43 | -4 568.10 | 7 936.90 | 31 902.27 | 33 202.80 |
| Income taxes | 1 377.02 | 1 601.62 | 1 130.30 | 1 676.85 | 2 581.40 |
| Net earnings | 23 962.45 | -2 966.48 | 9 067.20 | 33 579.12 | 35 784.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186 977.50 | 186 977.50 | 186 977.50 | 186 977.50 | 186 977.50 |
| Investments total | 186 977.50 | 186 977.50 | 186 977.50 | 186 977.50 | 186 977.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231 578.77 | 152 048.11 | 112 098.16 | 122 074.82 | 137 394.56 |
| Current deferred tax assets | 7 049.02 | 9 178.62 | 13 198.30 | 17 673.00 | 17 573.04 |
| Short term receivables total | 238 627.79 | 161 226.73 | 125 296.46 | 139 747.83 | 154 967.60 |
| Cash and bank deposits | 4.45 | 2.64 | 0.91 | 1.17 | |
| Cash and cash equivalents | 4.45 | 2.64 | 0.91 | 1.17 | |
| Balance sheet total (assets) | 425 609.74 | 348 206.87 | 312 274.86 | 326 726.49 | 341 945.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Retained earnings | 129 247.87 | 123 210.31 | 100 243.83 | 89 311.03 | 102 890.15 |
| Profit of the financial year | 23 962.45 | -2 966.48 | 9 067.20 | 33 579.12 | 35 784.20 |
| Shareholders equity total | 154 210.31 | 151 243.83 | 130 311.03 | 143 890.15 | 159 674.35 |
| Non-current loans from credit institutions | 155 886.86 | ||||
| Non-current owed to group member | 81 450.48 | 81 450.48 | 81 450.48 | 182 068.68 | |
| Non-current liabilities total | 155 886.86 | 81 450.48 | 81 450.48 | 81 450.48 | 182 068.68 |
| Current loans from credit institutions | 2.04 | ||||
| Current trade creditors | 27.84 | 16.20 | 32.40 | ||
| Current owed to group member | 115 485.51 | 115 485.51 | 100 485.51 | 100 485.51 | |
| Short-term deferred tax liabilities | 884.16 | 167.64 | |||
| Other non-interest bearing current liabilities | 27.06 | 27.05 | |||
| Current liabilities total | 115 512.57 | 115 512.56 | 100 513.35 | 101 385.87 | 202.07 |
| Balance sheet total (liabilities) | 425 609.74 | 348 206.87 | 312 274.86 | 326 726.49 | 341 945.10 |
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