API Holding 2016 ApS

CVR38101692
Company financials

Key figures

Updated 27 Apr 2026
Return on assets
-0%
Return on equity
3.3%
Current ratio
204%
Equity ratio
98.4%

Profit and loss

Reporting period
Gross profit
-21,000
Operating profit
-21,000
Finance income
395,000
Tax expense
1,649,000
Profit/loss for the year
8,797,000

Employees

Reporting period
Avg. employees
0
Personnel costs
0 DKK

Balance sheet

Reporting period
Cash and cash equivalents
61,000
Current assets
6,441,000
Non-current assets
264,322,000
Total assets
270,763,000
Equity
266,344,000
Liabilities
4,419,000
Current liabilities
3,158,000

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
18,217,000

Investments and assets

Reporting period
Long-term investments and receivables
264,322,000

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er handel og investering og dermed beslægtet virksomhed.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2025 udviser et overskud på 8.797 t.kr. mod et overskud på 7.415 t.kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 266.344 t.kr.

Commitments and security

Assets pledged as security

API Holding 2016 ApS har som interessent i VGH I/S afgivet selvskyldnerkaution som sikkerhed for Randers Tegl A/S' engagement med pengeinstitut for maksimalt 81 mio. kr. samt kautioneret overfor Randers Tegl A/S' gæld til realkreditinstitutter der udgør 34 mio.kr. pr. 31. december 2025.

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