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APPHIA ApS — Credit Rating and Financial Key Figures
CVR number: 30987209
Østergade 53, 1100 København K
jo@apphia.dk
tel: 28550541
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 782.96 | 774.72 | 798.14 | 849.09 | 856.71 |
| External services | -7.79 | -11.18 | -14.04 | -13.49 | -9.14 |
| Gross profit | 775.16 | 763.54 | 784.10 | 835.61 | 847.57 |
| Total depreciation | - 113.85 | - 113.85 | |||
| EBIT | 661.31 | 649.69 | 784.10 | 835.61 | 847.57 |
| Other financial income | 283.93 | 18.90 | 165.51 | 106.04 | 149.48 |
| Other financial expenses | -40.19 | -50.79 | -82.56 | - 129.99 | - 121.81 |
| Exchange rate differences | 449.83 | ||||
| Net income from associates (fin.) | 323.35 | 275.09 | 249.23 | 249.97 | 281.49 |
| Pre-tax profit | 1 228.40 | 892.88 | 1 116.28 | 1 061.62 | 1 606.56 |
| Income taxes | - 177.00 | - 140.91 | - 189.46 | - 178.56 | - 291.52 |
| Net earnings | 1 051.40 | 751.97 | 926.82 | 883.06 | 1 315.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 178.37 | 9 164.52 | 9 164.52 | 9 164.52 | 9 164.52 |
| Machinery and equipment | 645.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Tangible assets total | 9 823.37 | 9 709.52 | 9 709.52 | 9 709.52 | 9 709.52 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Investments total | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 65.00 | |||
| Current owed by particip. interest comp. | 300.00 | 550.00 | 600.00 | 470.00 | 470.00 |
| Short term receivables total | 300.00 | 600.00 | 665.00 | 470.00 | 470.00 |
| Other current investments | 1 047.42 | 1 157.43 | 1 929.08 | 2 651.83 | 3 502.40 |
| Cash and bank deposits | 597.17 | 307.63 | 124.17 | 160.53 | 566.65 |
| Cash and cash equivalents | 1 644.59 | 1 465.06 | 2 053.25 | 2 812.36 | 4 069.05 |
| Balance sheet total (assets) | 11 860.16 | 11 866.77 | 12 519.96 | 13 084.07 | 14 340.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained earnings | 5 833.33 | 6 891.25 | 7 643.22 | 8 569.47 | 9 452.53 |
| Profit of the financial year | 1 051.40 | 751.97 | 926.82 | 883.06 | 1 315.05 |
| Shareholders equity total | 7 010.98 | 7 769.47 | 8 696.29 | 9 578.78 | 10 893.83 |
| Non-current loans from credit institutions | 3 542.51 | 3 340.52 | 3 181.66 | 3 009.32 | 2 836.38 |
| Non-current liabilities total | 3 542.51 | 3 340.52 | 3 181.66 | 3 009.32 | 2 836.38 |
| Current loans from credit institutions | 208.30 | 208.30 | 180.00 | 180.00 | 180.00 |
| Advances received | 351.31 | 346.61 | 390.99 | 268.84 | 320.30 |
| Current trade creditors | 18.49 | 24.21 | 0.21 | ||
| Current owed to participating | 663.64 | 185.70 | 0.21 | ||
| Short-term deferred tax liabilities | 83.41 | 16.17 | 52.31 | 22.92 | 110.04 |
| Current liabilities total | 1 306.67 | 756.77 | 642.01 | 495.97 | 610.55 |
| Balance sheet total (liabilities) | 11 860.16 | 11 866.77 | 12 519.96 | 13 084.07 | 14 340.76 |
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