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APRIAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29538751
Brændeskovvej 16, Billeshave 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-86.35663.36- 159.63-98.47-53.64
Employee benefit expenses- 200.05
Other operating expenses- 551.38- 367.44
Total depreciation-36.12- 243.85-47.52-30.78-30.78
EBIT- 322.51- 131.87- 574.59- 129.24-84.42
Other financial income0.0412.6212.25
Other financial expenses-18.27-54.05-13.03-0.80
Net income from associates (fin.)979.15
Pre-tax profit638.37- 185.91- 587.57- 117.42-72.16
Income taxes71.96-84.80-64.1056.879.11
Net earnings710.33- 270.71- 651.67-60.55-63.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 092.113 030.571 470.831 440.051 409.27
Tangible assets total3 092.113 030.571 470.831 440.051 409.27
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Prepayments and accrued income3.124.941.655.18
Current deferred tax assets117.8371.4360.8773.97
Short term receivables total120.9476.371.6566.0573.97
Cash and bank deposits1 373.681 151.911 570.701 390.461 288.22
Cash and cash equivalents1 373.681 151.911 570.701 390.461 288.22
Balance sheet total (assets)4 606.734 258.843 043.172 896.562 771.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.2058.9061.0067.50
Retained earnings3 147.303 800.433 470.832 758.152 630.10
Profit of the financial year710.33- 270.71- 651.67-60.55-63.06
Shareholders equity total4 095.633 711.923 003.052 883.602 759.54
Non-current liabilities total
Current trade creditors12.506.005.00
Current owed to participating500.48513.879.556.966.92
Short-term deferred tax liabilities22.4018.07
Other non-interest bearing current liabilities10.6210.65
Current liabilities total511.10546.9240.1212.9611.93
Balance sheet total (liabilities)4 606.734 258.843 043.172 896.562 771.47
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