Aplauras 36 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183218
Nørbjergvej 6, Lindved 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -5.72 | -9.07 | -6.38 | -8.02 |
| EBIT | -5.67 | -5.72 | -9.07 | -6.38 | -8.02 |
| Other financial expenses | -0.17 | -0.04 | -0.06 | -0.15 | -8.24 |
| Income from other inv. held as non-curr. assets | - 158.38 | 474.82 | - 700.25 | 1 208.46 | - 272.70 |
| Pre-tax profit | - 164.22 | 469.05 | - 709.38 | 1 201.92 | - 288.95 |
| Income taxes | 35.64 | - 103.02 | 155.80 | - 263.68 | 63.32 |
| Net earnings | - 128.58 | 366.03 | - 553.58 | 938.25 | - 225.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 502.35 | 6 813.68 | 5 879.99 | 6 924.95 | 1 914.79 |
| Long term receivables total | 6 502.35 | 6 813.68 | 5 879.99 | 6 924.95 | 1 914.79 |
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 35.72 | 158.15 | 70.05 | ||
| Short term receivables total | 35.77 | 158.15 | 70.05 | ||
| Cash and bank deposits | 3.90 | 6.64 | 8.53 | 10.68 | 1.36 |
| Cash and cash equivalents | 3.90 | 6.64 | 8.53 | 10.68 | 1.36 |
| Balance sheet total (assets) | 6 542.02 | 6 820.32 | 6 046.67 | 6 935.63 | 1 986.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.00 | 155.00 | 155.00 | 124.00 | 4 537.00 |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 6 459.84 | 6 176.26 | 6 387.29 | 5 709.71 | 2 110.96 |
| Profit of the financial year | - 128.58 | 366.03 | - 553.58 | 938.25 | - 225.63 |
| Shareholders equity total | 6 536.26 | 6 747.29 | 6 038.71 | 6 821.96 | 1 972.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 64.20 | 100.72 | ||
| Other non-interest bearing current liabilities | 5.67 | 8.82 | 7.96 | 12.95 | 13.88 |
| Current liabilities total | 5.76 | 73.02 | 7.96 | 113.67 | 13.88 |
| Balance sheet total (liabilities) | 6 542.02 | 6 820.32 | 6 046.67 | 6 935.63 | 1 986.21 |
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