Apothekergaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40046607
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | -30.26 | -11.09 | -10.26 | -10.69 |
| EBIT | -16.39 | -30.26 | -11.09 | -10.26 | -10.69 |
| Other financial income | 2.86 | 5.14 | 4.23 | 1.35 | |
| Other financial expenses | - 230.50 | - 426.50 | - 580.52 | - 551.81 | - 589.93 |
| Net income from associates (fin.) | - 110.04 | 5 630.80 | 285.03 | 9 490.57 | 2 693.78 |
| Pre-tax profit | - 354.06 | 5 179.18 | - 302.34 | 8 928.51 | 2 094.51 |
| Income taxes | 53.68 | 99.36 | 129.22 | 110.44 | 131.82 |
| Net earnings | - 300.38 | 5 278.54 | - 173.12 | 9 038.94 | 2 226.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 407.27 | 21 038.07 | 21 323.10 | 19 785.46 | 12 279.24 |
| Investments total | 15 407.27 | 21 038.07 | 21 323.10 | 19 785.46 | 12 279.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.28 | 167.41 | 171.65 | 14 671.45 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 135.04 | 234.40 | 484.85 | 2 649.51 | 1 698.72 |
| Short term receivables total | 372.32 | 401.81 | 656.50 | 2 649.52 | 16 370.18 |
| Cash and bank deposits | 10.83 | 0.57 | 2.19 | 746.28 | 4.94 |
| Cash and cash equivalents | 10.83 | 0.57 | 2.19 | 746.28 | 4.94 |
| Balance sheet total (assets) | 15 790.42 | 21 440.46 | 21 981.78 | 23 181.26 | 28 654.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 485.29 | 770.33 | |||
| Retained earnings | - 223.93 | -1 066.10 | 3 870.21 | 4 408.51 | 13 386.46 |
| Profit of the financial year | - 300.38 | 5 278.54 | - 173.12 | 9 038.94 | 2 226.33 |
| Shareholders equity total | - 474.30 | 4 804.23 | 4 574.61 | 13 556.36 | 15 723.78 |
| Non-current bonds | 13 416.18 | ||||
| Non-current liabilities total | 13 416.18 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 251.45 | 12.50 |
| Current owed to group member | 2 836.05 | 4 288.06 | 5 502.23 | 1 223.83 | 9 441.49 |
| Short-term deferred tax liabilities | 121.22 | 1 375.45 | |||
| Other non-interest bearing current liabilities | 12 335.66 | 11 771.22 | 6 774.16 | 3 476.59 | |
| Current liabilities total | 2 848.55 | 16 636.22 | 17 407.17 | 9 624.90 | 12 930.57 |
| Balance sheet total (liabilities) | 15 790.42 | 21 440.46 | 21 981.78 | 23 181.26 | 28 654.36 |
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