Aprica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982985
Vedhavevej 3, Fajstrup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.49 | 934.15 | 718.99 | 910.41 | 525.49 |
| Employee benefit expenses | - 997.78 | - 950.75 | - 719.09 | - 852.43 | - 836.31 |
| EBIT | 56.72 | -16.60 | -0.10 | 57.98 | - 310.82 |
| Other financial income | 2.13 | 1.94 | 3.97 | 4.61 | 1.98 |
| Other financial expenses | -10.11 | -0.61 | -4.96 | -4.35 | -3.41 |
| Net income from associates (fin.) | -17.05 | -15.54 | 37.83 | 165.20 | 367.44 |
| Pre-tax profit | 31.68 | -30.80 | 36.73 | 223.45 | 55.19 |
| Income taxes | -10.72 | -9.21 | |||
| Net earnings | 20.96 | -30.80 | 36.73 | 214.23 | 55.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.34 | 34.80 | 72.63 | 237.83 | 605.27 |
| Investments total | 50.34 | 34.80 | 72.63 | 237.83 | 605.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.47 | 5.65 | 163.89 | 146.32 | 24.00 |
| Current amounts owed by group member comp. | 44.60 | 85.53 | 123.35 | 146.11 | 8.56 |
| Prepayments and accrued income | 5.53 | 5.66 | |||
| Current other receivables | 40.67 | 84.67 | 81.18 | 4.47 | 4.13 |
| Short term receivables total | 180.74 | 175.85 | 368.41 | 302.43 | 42.35 |
| Cash and bank deposits | 103.05 | 124.76 | 5.20 | 102.53 | 36.75 |
| Cash and cash equivalents | 103.05 | 124.76 | 5.20 | 102.53 | 36.75 |
| Balance sheet total (assets) | 334.13 | 335.42 | 446.24 | 642.79 | 684.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.18 | 91.14 | 60.33 | 97.07 | 311.30 |
| Profit of the financial year | 20.96 | -30.80 | 36.73 | 214.23 | 55.19 |
| Shareholders equity total | 141.14 | 110.33 | 147.07 | 361.30 | 416.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.50 | 0.20 | 2.03 | 11.36 | 8.39 |
| Current trade creditors | 20.50 | 21.00 | 22.00 | 22.00 | |
| Current owed to participating | 72.81 | 73.64 | 110.71 | 74.69 | 77.68 |
| Current owed to group member | 21.69 | 12.44 | 16.12 | ||
| Short-term deferred tax liabilities | 10.72 | 9.21 | |||
| Other non-interest bearing current liabilities | 57.27 | 130.74 | 165.43 | 151.79 | 143.70 |
| Current liabilities total | 192.99 | 225.08 | 299.18 | 281.49 | 267.89 |
| Balance sheet total (liabilities) | 334.13 | 335.42 | 446.24 | 642.79 | 684.38 |
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