Aprica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982985
Vedhavevej 3, Fajstrup 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.15 | 718.99 | 910.41 | 525.49 | 1 323.55 |
| Employee benefit expenses | - 950.75 | - 719.09 | - 852.43 | - 836.31 | - 945.04 |
| EBIT | -16.60 | -0.10 | 57.98 | - 310.82 | 378.52 |
| Other financial income | 1.94 | 3.97 | 4.61 | 1.98 | 7.85 |
| Other financial expenses | -0.61 | -4.96 | -4.35 | -3.41 | -16.35 |
| Net income from associates (fin.) | -15.54 | 37.83 | 165.20 | 367.44 | 380.21 |
| Pre-tax profit | -30.80 | 36.73 | 223.45 | 55.19 | 750.23 |
| Income taxes | -9.21 | -12.71 | |||
| Net earnings | -30.80 | 36.73 | 214.23 | 55.19 | 737.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.80 | 72.63 | 237.83 | 605.27 | 985.48 |
| Investments total | 34.80 | 72.63 | 237.83 | 605.27 | 985.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.65 | 163.89 | 146.32 | 24.00 | |
| Current amounts owed by group member comp. | 85.53 | 123.35 | 146.11 | 8.56 | 881.74 |
| Prepayments and accrued income | 5.53 | 5.66 | 5.63 | ||
| Current other receivables | 84.67 | 81.18 | 4.47 | 4.13 | 1.42 |
| Short term receivables total | 175.85 | 368.41 | 302.43 | 42.35 | 888.79 |
| Cash and bank deposits | 124.76 | 5.20 | 102.53 | 36.75 | 225.13 |
| Cash and cash equivalents | 124.76 | 5.20 | 102.53 | 36.75 | 225.13 |
| Balance sheet total (assets) | 335.42 | 446.24 | 642.79 | 684.38 | 2 099.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.14 | 60.33 | 97.07 | 311.30 | 366.49 |
| Profit of the financial year | -30.80 | 36.73 | 214.23 | 55.19 | 737.52 |
| Shareholders equity total | 110.33 | 147.07 | 361.30 | 416.49 | 1 154.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 2.03 | 11.36 | 8.39 | 15.10 |
| Current trade creditors | 20.50 | 21.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 73.64 | 110.71 | 74.69 | 77.68 | 4.88 |
| Current owed to group member | 12.44 | 16.12 | 535.07 | ||
| Short-term deferred tax liabilities | 9.21 | 12.71 | |||
| Other non-interest bearing current liabilities | 130.74 | 165.43 | 151.79 | 143.70 | 355.63 |
| Current liabilities total | 225.08 | 299.18 | 281.49 | 267.89 | 945.39 |
| Balance sheet total (liabilities) | 335.42 | 446.24 | 642.79 | 684.38 | 2 099.40 |
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