Appeninn Vagyonkezelő Holding
ISIN: HU0000102132 | Ticker: APPEN | LEI: 52990047YWS5LT39HV26
Country: Hungary
Appeninn Holding is a dynamically growing asset management company focusing on the commercial real estate market in Hungary. Currently, it has some EUR 150m of assets under management and its plans call for continuing the profitable double-digit growth of the past two years well into the future. From 2019 onwards, Appeninn Holding started to expand into tourism, including development projects, while retaining a strong focus on acquiring and leasing out high quality office buildings in Budapest.
Founded in 2009, Appeninn Holding is listed on the Budapest Stock Exchange since 2010, its free float standing at 42%. Appeninn is a member of its BUX and BUMIX indices and also a member of the CECE Index of the Vienna Stock Exchange. In 2019, SCOPE Ratings (Germany) assigned a B+ rating to the company with a stable outlook.
2009
Served areaHungary
HeadquartersBég utca 3-5, 1022 Budapest – Hungary
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|---|
| Assets | N/A | 185,798,028.00 | 208,888,566.00 | N/A | 236,164,198.00 |
| Noncurrent Assets | N/A | 143,192,790.00 | 174,569,118.00 | N/A | 194,912,988.00 |
| Property Plant And Equipment | N/A | 177,664.00 | 199,980.00 | N/A | 223,035.00 |
| Investment Property | N/A | 140,970,000.00 | 165,740,000.00 | N/A | 185,662,961.00 |
| Goodwill | N/A | 0.00 | 4,353,991.00 | N/A | 4,353,991.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 39,701.00 | N/A | 39,701.00 |
| Deferred Tax Assets | N/A | 92,693.00 | 217,138.00 | N/A | 756,071.00 |
| Noncurrent Finance Lease Receivables | N/A | 0.00 | 557,486.00 | N/A | 346,982.00 |
| Current Assets | N/A | 42,605,238.00 | 34,319,448.00 | N/A | 41,251,210.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | 1,578.00 | N/A | 1,154,916.00 |
| Other Current Receivables | N/A | 442,390.00 | 894,691.00 | N/A | 6,040,096.00 |
| Cash and cash equivalents | 40,991,952.00 | 40,991,952.00 | 22,063,065.00 | N/A | 24,857,395.00 |
| Equity And Liabilities | N/A | 185,798,028.00 | 208,888,566.00 | N/A | 236,164,198.00 |
| Equity | N/A | 73,664,821.00 | 80,232,052.00 | 80,232,052.00 | 74,177,268.00 |
| Issued Capital Ordinary Shares | N/A | 15,217,006.00 | 15,217,006.00 | N/A | 15,217,006.00 |
| Retained Earnings | N/A | 34,925,192.00 | 47,358,839.00 | N/A | 44,355,386.00 |
| Treasury Shares | N/A | 1,171.00 | 1,171.00 | N/A | 1,171.00 |
| Capital Reserve | N/A | 25,645,230.00 | 25,645,230.00 | N/A | 25,645,230.00 |
| Equity Attributable To Owners Of Parent | N/A | 72,933,885.00 | 77,343,669.00 | N/A | 74,064,961.00 |
| Noncontrolling Interests | N/A | 730,936.00 | 2,888,383.00 | N/A | 112,307.00 |
| Liabilities | N/A | 112,133,207.00 | 128,656,514.00 | N/A | 161,986,930.00 |
| Noncurrent Liabilities | N/A | 102,456,064.00 | 100,189,405.00 | N/A | 113,927,287.00 |
| Noncurrent Payables To Related Parties | N/A | 10,503,256.00 | 4,503,061.00 | N/A | 4,603,285.00 |
| Deferred Tax Liabilities | N/A | 3,565,003.00 | 4,714,789.00 | N/A | 5,472,228.00 |
| Noncurrent Deposits From Customers | N/A | 301,775.00 | 1,430,940.00 | N/A | 1,286,727.00 |
| Current Liabilities | N/A | 9,677,143.00 | 28,467,109.00 | N/A | 48,059,643.00 |
| Trade And Other Current Payables To Related Parties | N/A | 36,003.00 | 994,102.00 | N/A | 955,566.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 398,513.00 | 404,555.00 | N/A | 486,513.00 |
| Other Current Payables | N/A | 614,028.00 | 19,188,242.00 | N/A | 21,266,227.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Employee Benefits Expense | 1,181,590.00 | 1,695,446.00 |
| Depreciation And Amortisation Expense | 261,540.00 | 248,217.00 |
| Profit Loss Before Tax | 14,661,732.00 | -5,045,048.00 |
| Income Tax Expense Continuing Operations | 1,460,061.00 | 734,669.00 |
| Profit Loss From Continuing Operations | 13,201,671.00 | -5,779,717.00 |
| Profit Loss Attributable To Owners Of Parent | 12,293,761.00 | -3,003,453.00 |
| Profit Loss Attributable To Noncontrolling Interests | 907,910.00 | -2,776,264.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|---|
| Adjustments For Decrease Increase In Inventories | N/A | -9,958,566.00 | N/A | 2,183,705.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 261,540.00 | N/A | 248,217.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,741,828.00 | N/A | 2,976,196.00 |
| Interest Received Classified As Operating Activities | N/A | 122,832.00 | N/A | 67,429.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,021,030.00 | N/A | 17,918,002.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 8,115,033.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,956,688.00 | N/A | 2,108,062.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,926,130.00 | N/A | -21,601,195.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,258,096.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,741,828.00 | N/A | 2,976,196.00 |
| Cash Flows From Used In Financing Activities | N/A | -5,999,924.00 | N/A | 6,752,778.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -8,023,863.00 | N/A | -275,255.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -18,928,887.00 | N/A | 2,794,330.00 |
| Cash and cash equivalents | 40,991,952.00 | 22,063,065.00 | 40,991,952.00 | 24,857,395.00 |
Please note that some sums might not add up.
HU0000102132
LEI52990047YWS5LT39HV26
SectorAsset Management & Custody Banks
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.