APRIAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538751
Kogagervej 8, Korsbjerg 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.53 | -86.35 | 663.36 | - 159.63 | -98.47 |
| Employee benefit expenses | - 200.05 | ||||
| Other operating expenses | - 551.38 | - 367.44 | |||
| Total depreciation | -29.77 | -36.12 | - 243.85 | -47.52 | -30.78 |
| EBIT | -88.31 | - 322.51 | - 131.87 | - 574.59 | - 129.24 |
| Other financial income | 0.04 | 12.62 | |||
| Other financial expenses | -3.75 | -18.27 | -54.05 | -13.03 | -0.80 |
| Net income from associates (fin.) | 1 835.80 | 979.15 | |||
| Pre-tax profit | 1 743.74 | 638.37 | - 185.91 | - 587.57 | - 117.42 |
| Income taxes | 26.86 | 71.96 | -84.80 | -64.10 | 56.87 |
| Net earnings | 1 770.60 | 710.33 | - 270.71 | - 651.67 | -60.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 207.57 | 3 092.11 | 3 030.57 | 1 470.83 | 1 440.05 |
| Tangible assets total | 1 207.57 | 3 092.11 | 3 030.57 | 1 470.83 | 1 440.05 |
| Participating interests | 40.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.12 | 4.94 | 1.65 | 5.18 | |
| Current deferred tax assets | 51.86 | 117.83 | 71.43 | 60.87 | |
| Short term receivables total | 51.86 | 120.94 | 76.37 | 1.65 | 66.05 |
| Cash and bank deposits | 2 269.03 | 1 373.68 | 1 151.91 | 1 570.70 | 1 390.46 |
| Cash and cash equivalents | 2 269.03 | 1 373.68 | 1 151.91 | 1 570.70 | 1 390.46 |
| Balance sheet total (assets) | 3 568.46 | 4 606.73 | 4 258.84 | 3 043.17 | 2 896.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 489.71 | 3 147.30 | 3 800.43 | 3 470.83 | 2 758.15 |
| Profit of the financial year | 1 770.60 | 710.33 | - 270.71 | - 651.67 | -60.55 |
| Shareholders equity total | 3 495.91 | 4 095.63 | 3 711.92 | 3 003.05 | 2 883.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.00 | |||
| Current owed to participating | 0.48 | 500.48 | 513.87 | 9.55 | 6.96 |
| Short-term deferred tax liabilities | 22.40 | 18.07 | |||
| Other non-interest bearing current liabilities | 72.07 | 10.62 | 10.65 | ||
| Current liabilities total | 72.55 | 511.10 | 546.92 | 40.12 | 12.96 |
| Balance sheet total (liabilities) | 3 568.46 | 4 606.73 | 4 258.84 | 3 043.17 | 2 896.56 |
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