APA HOLDING CPH ApSActive
Key figures
Key ratios
2022Balance sheet structure
Corporate tax
income year 2023Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 124.384 | 124.384 | 121.259 | 118.134 | 114.192 | 108.979 |
| Total current assets | 124.384 | 124.384 | 121.259 | 118.134 | 114.192 | 108.979 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 164.206 | 164.635 | 162.775 | 167.848 | 165.425 | 177.645 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3.125 | 6.250 | 6.250 | 6.250 | 6.250 | 6.250 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3.125 | 6.250 | 6.250 | 6.250 | 6.250 | 6.250 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 36.081 | 33.385 | 31.525 | 36.598 | 34.175 | 46.395 |
| Profit for the year | -5.867 | -2.696 | -1.860 | 5.073 | -2.423 | 12.220 |
| Total equity | 161.081 | 158.385 | 156.525 | 161.598 | 159.175 | 171.395 |
| Income statement | ||||||
| Sales revenue | — | — | — | -3.125 | — | — |
| Operating profit | -3.125 | -3.125 | -3.125 | -3.125 | -3.125 | -4.381 |
| Profit before income tax | -5.867 | -2.696 | -1.860 | 5.073 | -2.423 | 12.220 |
| Profit for the reporting year | -5.867 | -2.696 | -1.860 | 5.073 | -2.423 | 12.220 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | — | — | — | 0 | 0 | 0 |
| Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Selskabets hovedaktivitet er at eje anparter i andre selskaber.
Udvikling i regnskabsåret Selskabets resultat og økonomiske udvikling anses for tilfredsstillende. Der forventes et positivt resultat for det kommende regnskabsår. Begivenheder efter regnskabsårets udløb Det er ledelsens opfattelse, at der ikke er indtrådt betydningsfulde hændelser efter regnskabsårets udløb, som væsentligt vil kunne påvirke selskabets finansielle situation.
Excerpt from the management's review in the latest annual report.