APF Passive Investeringer A/S — Credit Rating and Financial Key Figures
CVR number: 44820137
Lottenborgvej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 085.00 |
| Employee benefit expenses | -2 716.00 |
| EBIT | -3 801.00 |
| Other financial income | 99 092.00 |
| Other financial expenses | -66 371.00 |
| Pre-tax profit | 28 920.00 |
| Income taxes | -6 312.00 |
| Net earnings | 22 608.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 5 000.00 |
| Investments total | 5 000.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 33 454.00 |
| Current other receivables | 7 815.00 |
| Short term receivables total | 41 269.00 |
| Other current investments | 543 672.00 |
| Cash and bank deposits | 100 946.00 |
| Cash and cash equivalents | 644 618.00 |
| Balance sheet total (assets) | 690 887.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 490 671.00 |
| Profit of the financial year | 22 608.00 |
| Shareholders equity total | 513 679.00 |
| Non-current liabilities total | |
| Current owed to group member | 170 562.00 |
| Short-term deferred tax liabilities | 6 312.00 |
| Other non-interest bearing current liabilities | 334.00 |
| Current liabilities total | 177 208.00 |
| Balance sheet total (liabilities) | 690 887.00 |
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