APODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20250631
Lyngsø Alle 3, 2970 Hørsholm
tel: 32971525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.57 | 4 268.56 | 1 595.31 | 1 873.44 | 1 841.28 |
| Employee benefit expenses | -3 013.70 | -3 197.88 | -1 268.58 | -1 263.45 | -1 221.40 |
| Total depreciation | - 100.23 | -88.44 | - 191.84 | - 216.45 | - 216.45 |
| EBIT | 754.64 | 982.24 | 134.89 | 393.54 | 403.44 |
| Other financial income | 1 351.46 | 10 231.25 | 2 023.43 | 14 719.96 | 10 898.41 |
| Other financial expenses | - 265.14 | -1 239.44 | -8 347.91 | - 786.13 | - 201.36 |
| Reduction non-current investment assets | -3 779.99 | ||||
| Net income from associates (fin.) | 8 478.08 | 48 754.28 | 47 697.17 | - 600.32 | 2 502.41 |
| Pre-tax profit | 10 319.04 | 54 948.33 | 41 507.57 | 13 727.05 | 13 602.90 |
| Income taxes | - 404.98 | -2 198.17 | 1 346.03 | -3 151.27 | -2 452.88 |
| Net earnings | 9 914.05 | 52 750.16 | 42 853.60 | 10 575.78 | 11 150.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.94 | 29.50 | 487.65 | 271.20 | 54.75 |
| Tangible assets total | 117.94 | 29.50 | 487.65 | 271.20 | 54.75 |
| Holdings in group member companies | 12 746.26 | 56 556.78 | 56 197.75 | 5 413.07 | 7 918.22 |
| Investments total | 12 746.26 | 56 556.78 | 56 197.75 | 5 413.07 | 7 918.22 |
| Non-curr. owed by group member comp. | 5 163.46 | 8 315.20 | |||
| Non-current loans receivable | 3 779.99 | 160.43 | |||
| Non-current other receivables | 243.96 | 163.82 | |||
| Long term receivables total | 4 023.95 | 163.82 | 5 163.46 | 8 475.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 154.05 | 3.60 | 11.69 | 14 570.78 | 11 751.21 |
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | 258.40 | 546.82 | 583.33 | 507.46 | 1 254.61 |
| Current deferred tax assets | 2 607.63 | 13 635.01 | 13 520.01 | 34.63 | 830.18 |
| Short term receivables total | 8 022.92 | 14 185.43 | 14 115.03 | 15 112.87 | 13 836.00 |
| Other current investments | 40 349.74 | 58 781.44 | 91 021.34 | 91 226.99 | 77 884.77 |
| Cash and bank deposits | 769.43 | 22 469.31 | 25 012.63 | 4 798.61 | 10 919.10 |
| Cash and cash equivalents | 41 119.17 | 81 250.74 | 116 033.97 | 96 025.60 | 88 803.87 |
| Balance sheet total (assets) | 66 030.25 | 152 186.26 | 186 834.40 | 121 986.21 | 119 088.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 10 500.00 | 30 000.00 | 10 000.00 | 12 000.00 |
| Other reserves | 3 970.63 | 4 781.14 | 2 224.37 | 1 628.44 | 4 133.59 |
| Retained earnings | 42 840.46 | 34 500.23 | 59 750.97 | 93 204.89 | 89 278.25 |
| Profit of the financial year | 9 914.05 | 52 750.16 | 42 853.60 | 10 575.78 | 11 150.02 |
| Shareholders equity total | 61 850.14 | 102 656.54 | 134 953.94 | 115 534.11 | 116 686.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.72 | 4.41 | |||
| Current trade creditors | 26.29 | 20.00 | 20.59 | 20.55 | 20.54 |
| Current owed to group member | 46 237.07 | 50 983.50 | 11.70 | ||
| Short-term deferred tax liabilities | 381.62 | 665.38 | 324.79 | 944.89 | |
| Other non-interest bearing current liabilities | 3 772.19 | 2 554.56 | 547.17 | 5 486.66 | 2 369.37 |
| Current liabilities total | 4 180.11 | 49 529.73 | 51 880.46 | 6 452.10 | 2 401.60 |
| Balance sheet total (liabilities) | 66 030.25 | 152 186.26 | 186 834.40 | 121 986.21 | 119 088.47 |
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