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APODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20250631
Lyngsø Alle 3, 2970 Hørsholm
tel: 32971525
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 268.561 595.311 873.441 841.281 552.88
Employee benefit expenses-3 197.88-1 268.58-1 263.45-1 221.40-1 265.27
Total depreciation-88.44- 191.84- 216.45- 216.45-54.75
EBIT982.24134.89393.54403.44232.86
Other financial income10 231.252 023.4314 719.9610 898.415 615.12
Other financial expenses-1 239.44-8 347.91- 786.13- 201.36- 160.85
Reduction non-current investment assets-3 779.99
Net income from associates (fin.)48 754.2847 697.17- 600.322 502.413 090.36
Pre-tax profit54 948.3341 507.5713 727.0513 602.908 777.48
Income taxes-2 198.171 346.03-3 151.27-2 452.88-1 402.89
Net earnings52 750.1642 853.6010 575.7811 150.027 374.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment29.50487.65271.2054.75
Tangible assets total29.50487.65271.2054.75
Holdings in group member companies56 556.7856 197.755 413.077 918.2211 059.87
Investments total56 556.7856 197.755 413.077 918.2211 059.87
Non-curr. owed by group member comp.5 163.468 315.2010 211.76
Non-current loans receivable160.43160.43
Non-current other receivables163.82500.00
Long term receivables total163.825 163.468 475.6310 872.19
Inventories total
Current amounts owed by group member comp.3.6011.6914 570.7811 751.217 250.00
Current other receivables546.82583.33507.461 254.611 616.66
Current deferred tax assets13 635.0113 520.0134.63830.181 015.34
Short term receivables total14 185.4314 115.0315 112.8713 836.009 882.00
Other current investments58 781.4491 021.3491 226.9977 884.7777 364.11
Cash and bank deposits22 469.3125 012.634 798.6110 919.105 959.39
Cash and cash equivalents81 250.74116 033.9796 025.6088 803.8783 323.50
Balance sheet total (assets)152 186.26186 834.40121 986.21119 088.47115 137.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 500.0030 000.0010 000.0012 000.008 000.00
Other reserves4 781.142 224.371 628.444 133.597 275.24
Retained earnings34 500.2359 750.9793 204.8989 278.2589 337.91
Profit of the financial year52 750.1642 853.6010 575.7811 150.027 374.59
Shareholders equity total102 656.54134 953.94115 534.11116 686.86112 112.74
Provisions4.08
Non-current liabilities total
Current loans from credit institutions52.724.41
Current trade creditors20.0020.5920.5520.54442.86
Current owed to group member46 237.0750 983.5011.70
Short-term deferred tax liabilities665.38324.79944.89
Other non-interest bearing current liabilities2 554.56547.175 486.662 369.372 577.87
Current liabilities total49 529.7351 880.466 452.102 401.603 020.73
Balance sheet total (liabilities)152 186.26186 834.40121 986.21119 088.47115 137.55
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