APPROXIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448369
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -18.81 | -17.24 | - 728.87 | 622.21 |
| EBIT | -9.31 | -18.81 | -17.24 | - 728.87 | 622.21 |
| Other financial income | 39.93 | 3.42 | 3.98 | 179.55 | |
| Other financial expenses | -4.00 | -23.21 | -29.32 | -49.93 | -7.85 |
| Net income from associates (fin.) | 3 259.32 | 2 333.51 | 4 300.54 | 3 754.41 | 7 903.34 |
| Pre-tax profit | 3 285.93 | 2 294.91 | 4 257.97 | 2 975.61 | 8 697.25 |
| Income taxes | -5.93 | 3.45 | 3.04 | 15.67 | -34.28 |
| Net earnings | 3 280.00 | 2 298.36 | 4 261.01 | 2 991.29 | 8 662.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 674.65 | 4 749.16 | 6 716.70 | 6 989.11 | 10 303.35 |
| Investments total | 5 674.65 | 4 749.16 | 6 716.70 | 6 989.11 | 10 303.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.50 | 1 033.51 | 443.76 | 5 214.51 | |
| Current other receivables | 3 428.77 | 600.00 | |||
| Current deferred tax assets | 926.57 | 657.12 | 1 231.52 | 759.74 | 651.72 |
| Short term receivables total | 4 941.84 | 1 690.63 | 1 831.52 | 1 203.50 | 5 866.23 |
| Cash and bank deposits | 124.85 | 72.58 | 54.92 | 243.84 | 202.51 |
| Cash and cash equivalents | 124.85 | 72.58 | 54.92 | 243.84 | 202.51 |
| Balance sheet total (assets) | 10 741.35 | 6 512.36 | 8 603.14 | 8 436.45 | 16 372.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 708.77 | 2 333.00 | 3 317.00 | 2 991.00 | 8 100.00 |
| Other reserves | 1 915.65 | 1 916.16 | 1 916.59 | 2 689.11 | 2 305.35 |
| Retained earnings | -2 154.08 | -1 207.60 | -2 226.67 | -1 729.18 | -6 454.13 |
| Profit of the financial year | 3 280.00 | 2 298.36 | 4 261.01 | 2 991.29 | 8 662.97 |
| Shareholders equity total | 10 250.33 | 5 839.92 | 7 767.93 | 7 442.22 | 13 114.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.81 | 2 991.00 | |||
| Short-term deferred tax liabilities | 486.02 | 653.66 | 750.48 | 954.77 | 217.98 |
| Other non-interest bearing current liabilities | 5.00 | 18.77 | 18.91 | 39.45 | 48.91 |
| Current liabilities total | 491.02 | 672.44 | 835.21 | 994.23 | 3 257.90 |
| Balance sheet total (liabilities) | 10 741.35 | 6 512.36 | 8 603.14 | 8 436.45 | 16 372.09 |
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