Apricore Property ApS — Credit Rating and Financial Key Figures
CVR number: 41223685
Løvsangervej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.74 | 102.49 | 102.21 | 121.79 | 112.17 |
| Total depreciation | -11.45 | -27.49 | -27.49 | -27.49 | -27.49 |
| EBIT | -72.19 | 75.00 | 74.72 | 94.30 | 84.68 |
| Other financial income | 0.04 | 0.21 | 0.02 | 0.43 | |
| Other financial expenses | -47.33 | -29.85 | -28.38 | -26.76 | -25.12 |
| Pre-tax profit | - 119.52 | 45.18 | 46.55 | 67.56 | 59.98 |
| Income taxes | 24.38 | -20.37 | -15.62 | -20.24 | -18.57 |
| Net earnings | -95.14 | 24.81 | 30.93 | 47.32 | 41.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.36 | 1 801.87 | 1 774.38 | 1 746.90 | 1 719.41 |
| Tangible assets total | 1 829.36 | 1 801.87 | 1 774.38 | 1 746.90 | 1 719.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.42 | 4.26 | |||
| Current other receivables | 5.82 | 2.50 | 2.50 | ||
| Current deferred tax assets | 24.38 | ||||
| Short term receivables total | 30.20 | 24.42 | 4.26 | 2.50 | 2.50 |
| Cash and bank deposits | 26.91 | 32.06 | 20.64 | 78.85 | 6.22 |
| Cash and cash equivalents | 26.91 | 32.06 | 20.64 | 78.85 | 6.22 |
| Balance sheet total (assets) | 1 886.47 | 1 858.35 | 1 799.29 | 1 828.25 | 1 728.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 4.86 | 29.67 | 60.60 | 107.93 |
| Profit of the financial year | -95.14 | 24.81 | 30.93 | 47.32 | 41.42 |
| Shareholders equity total | 44.86 | 69.67 | 100.60 | 147.93 | 189.35 |
| Non-current loans from credit institutions | 902.35 | 858.01 | 811.88 | 765.98 | 719.98 |
| Non-current other liabilities | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| Non-current liabilities total | 934.80 | 890.46 | 844.33 | 798.43 | 752.43 |
| Current loans from credit institutions | 44.00 | 44.00 | 45.30 | 45.85 | 46.00 |
| Current owed to group member | 843.31 | 808.33 | 766.21 | 785.21 | 695.51 |
| Short-term deferred tax liabilities | 20.37 | 15.62 | 20.24 | 18.57 | |
| Other non-interest bearing current liabilities | 19.50 | 25.51 | 27.23 | 30.59 | 26.28 |
| Current liabilities total | 906.81 | 898.22 | 854.36 | 881.89 | 786.36 |
| Balance sheet total (liabilities) | 1 886.47 | 1 858.35 | 1 799.29 | 1 828.25 | 1 728.13 |
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