Apro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839531
Borgergade 6, 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.88 | -11.32 | -6.88 | -7.95 |
| EBIT | -8.75 | -8.88 | -11.32 | -6.88 | -7.95 |
| Other financial income | 50.52 | 403.12 | 145.34 | 499.57 | 416.27 |
| Other financial expenses | -54.26 | -31.94 | - 874.45 | -41.56 | -45.25 |
| Net income from associates (fin.) | 587.74 | 1 244.65 | 795.75 | 149.68 | 225.26 |
| Pre-tax profit | 575.24 | 1 606.96 | 55.32 | 600.81 | 588.33 |
| Income taxes | 1.80 | -89.76 | 167.22 | - 113.45 | -97.90 |
| Net earnings | 577.04 | 1 517.20 | 222.55 | 487.36 | 490.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.49 | 1 458.14 | 953.89 | 303.57 | 428.82 |
| Investments total | 813.49 | 1 458.14 | 953.89 | 303.57 | 428.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.02 | 538.92 | |||
| Current other receivables | 0.00 | 0.00 | 0.33 | 0.50 | |
| Current deferred tax assets | 175.10 | 349.91 | 283.48 | 33.75 | 115.39 |
| Short term receivables total | 175.10 | 349.91 | 283.81 | 613.27 | 654.31 |
| Other current investments | 3 153.11 | 5 282.99 | 5 056.45 | 5 609.50 | 6 009.60 |
| Cash and bank deposits | 821.55 | 260.14 | 61.96 | 122.98 | 34.89 |
| Cash and cash equivalents | 3 974.66 | 5 543.13 | 5 118.41 | 5 732.48 | 6 044.48 |
| Balance sheet total (assets) | 4 963.25 | 7 351.18 | 6 356.11 | 6 649.32 | 7 127.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.00 |
| Retained earnings | 3 410.87 | 3 873.91 | 5 273.31 | 5 373.86 | 5 735.22 |
| Profit of the financial year | 577.04 | 1 517.20 | 222.55 | 487.36 | 490.43 |
| Shareholders equity total | 4 150.91 | 5 555.11 | 5 663.66 | 6 033.22 | 6 401.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.25 | 7.88 | 7.88 | 7.88 |
| Current owed to participating | 313.76 | 396.25 | 479.47 | 605.84 | 718.09 |
| Current owed to group member | 462.98 | 1 311.26 | 205.10 | ||
| Short-term deferred tax liabilities | 29.72 | 82.31 | 2.38 | ||
| Current liabilities total | 812.34 | 1 796.07 | 692.45 | 616.10 | 725.97 |
| Balance sheet total (liabilities) | 4 963.25 | 7 351.18 | 6 356.11 | 6 649.32 | 7 127.62 |
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