APRICORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882428
Løvsangervej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.34 | -8.34 | |||
| Gross profit | -8.34 | -8.34 | -8.81 | -9.16 | -9.53 |
| EBIT | -8.34 | -8.34 | -8.81 | -9.16 | -9.53 |
| Other financial income | 0.09 | 1.74 | 1.34 | 15.49 | |
| Other financial expenses | -2.57 | -3.50 | -0.34 | -0.02 | |
| Net income from associates (fin.) | 328.87 | 542.38 | 370.42 | 374.91 | 331.77 |
| Pre-tax profit | 318.05 | 530.54 | 363.01 | 367.07 | 337.74 |
| Income taxes | 2.40 | 2.55 | 1.63 | 1.73 | -1.01 |
| Net earnings | 320.45 | 533.09 | 364.64 | 368.81 | 336.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.50 | 1 190.36 | 870.42 | 1 244.31 | 776.08 |
| Participating interests | 9.02 | 8.53 | |||
| Investments total | 886.51 | 1 198.90 | 870.42 | 1 244.31 | 776.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.61 | 94.46 | 194.25 | ||
| Current deferred tax assets | 112.40 | 292.55 | 133.63 | 178.73 | 102.56 |
| Short term receivables total | 112.40 | 292.55 | 393.24 | 273.19 | 296.81 |
| Cash and bank deposits | 92.41 | 26.03 | 136.37 | 129.27 | 832.18 |
| Cash and cash equivalents | 92.41 | 26.03 | 136.37 | 129.27 | 832.18 |
| Balance sheet total (assets) | 1 091.33 | 1 517.48 | 1 400.02 | 1 646.77 | 1 905.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 527.50 | 370.36 | 724.32 | 1 124.31 | 656.08 |
| Retained earnings | - 315.52 | 47.67 | 109.01 | -48.34 | 653.69 |
| Profit of the financial year | 320.45 | 533.09 | 364.64 | 368.81 | 336.73 |
| Shareholders equity total | 725.44 | 1 145.52 | 1 395.76 | 1 646.77 | 1 861.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 365.29 | 371.95 | 4.26 | ||
| Short-term deferred tax liabilities | 43.58 | ||||
| Current liabilities total | 365.89 | 371.95 | 4.26 | 43.58 | |
| Balance sheet total (liabilities) | 1 091.33 | 1 517.48 | 1 400.02 | 1 646.77 | 1 905.07 |
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