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Apotekerhaven ApS — Credit Rating and Financial Key Figures
CVR number: 31065445
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.57 | - 148.24 | -91.57 | -41.70 | -45.97 |
| Total depreciation | - 105.59 | -25.59 | |||
| EBIT | 271.98 | - 148.24 | -91.57 | -41.70 | -71.55 |
| Other financial expenses | -61.44 | -8.60 | -17.65 | -23.21 | - 302.82 |
| Pre-tax profit | 210.54 | - 156.84 | - 109.22 | -64.91 | - 374.37 |
| Income taxes | -47.73 | 36.91 | 23.26 | 13.65 | 81.14 |
| Net earnings | 162.81 | - 119.93 | -85.96 | -51.25 | - 293.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 1 672.10 | 2 119.36 | 6 651.03 | 15 326.25 |
| Tangible assets total | 3 300.00 | 1 672.10 | 2 119.36 | 6 651.03 | 15 326.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | ||||
| Inventories total | 5.40 | ||||
| Prepayments and accrued income | 0.83 | 0.84 | 11.41 | ||
| Current other receivables | 30.43 | 1 125.68 | 370.69 | ||
| Current deferred tax assets | 23.26 | 13.65 | 87.98 | ||
| Short term receivables total | 30.43 | 24.09 | 1 140.18 | 470.07 | |
| Cash and bank deposits | 50.86 | 274.91 | 28.65 | 349.87 | 236.44 |
| Cash and cash equivalents | 50.86 | 274.91 | 28.65 | 349.87 | 236.44 |
| Balance sheet total (assets) | 3 356.26 | 1 977.44 | 2 172.09 | 8 141.08 | 16 032.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 641.72 | ||||
| Retained earnings | - 541.12 | 1 569.89 | 1 449.96 | 1 364.01 | 1 312.76 |
| Profit of the financial year | 162.81 | - 119.93 | -85.96 | -51.25 | - 293.23 |
| Shareholders equity total | 388.40 | 1 575.97 | 1 490.01 | 1 438.76 | 1 145.52 |
| Provisions | 261.53 | 6.84 | |||
| Non-current loans from credit institutions | 1 683.07 | ||||
| Non-current owed to group member | 5 195.41 | 13 354.28 | |||
| Non-current liabilities total | 1 683.07 | 5 195.41 | 13 354.28 | ||
| Current loans from credit institutions | 207.64 | ||||
| Current trade creditors | 14.50 | 8.50 | 1 493.64 | 1 380.94 | |
| Current owed to group member | 711.95 | 158.07 | 667.08 | ||
| Short-term deferred tax liabilities | 41.54 | 234.90 | |||
| Other non-interest bearing current liabilities | 47.63 | 15.00 | 13.27 | 135.27 | |
| Accruals and deferred income | 9.91 | ||||
| Current liabilities total | 1 023.25 | 401.48 | 682.08 | 1 506.91 | 1 526.12 |
| Balance sheet total (liabilities) | 3 356.26 | 1 977.44 | 2 172.09 | 8 141.08 | 16 032.76 |
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