Aplauras 26 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183323
Vesterbrogade 61 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -9.07 | -7.22 | -8.89 | -8.48 |
| EBIT | -5.72 | -9.07 | -7.22 | -8.89 | -8.48 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.03 | -0.39 | -0.71 | -1.38 | |
| Income from other inv. held as non-curr. assets | 313.38 | - 495.30 | 635.16 | - 407.02 | 300.63 |
| Pre-tax profit | 307.63 | - 504.76 | 627.23 | - 417.29 | 292.31 |
| Income taxes | -67.56 | 110.88 | - 137.59 | 92.64 | -64.77 |
| Net earnings | 240.07 | - 393.88 | 489.64 | - 324.66 | 227.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 497.03 | 3 347.66 | 3 639.74 | 2 857.91 | 2 828.72 |
| Long term receivables total | 4 497.03 | 3 347.66 | 3 639.74 | 2 857.91 | 2 828.72 |
| Inventories total | |||||
| Current deferred tax assets | 112.26 | 102.69 | 30.74 | ||
| Short term receivables total | 112.26 | 102.69 | 30.74 | ||
| Cash and bank deposits | 3.66 | 4.80 | 8.14 | 5.11 | 76.61 |
| Cash and cash equivalents | 3.66 | 4.80 | 8.14 | 5.11 | 76.61 |
| Balance sheet total (assets) | 4 500.68 | 3 464.72 | 3 647.87 | 2 965.71 | 2 936.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 87.00 | 337.00 | 250.00 | 322.00 |
| Other reserves | - 245.00 | - 250.00 | - 250.00 | ||
| Retained earnings | 4 061.33 | 3 714.40 | 2 983.52 | 3 223.16 | 2 576.51 |
| Profit of the financial year | 240.07 | - 393.88 | 489.64 | - 324.66 | 227.54 |
| Shareholders equity total | 4 451.40 | 3 457.52 | 3 615.16 | 2 948.51 | 2 926.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.52 | 22.88 | |||
| Other non-interest bearing current liabilities | 7.77 | 7.20 | 9.83 | 17.20 | 10.03 |
| Current liabilities total | 49.28 | 7.20 | 32.71 | 17.20 | 10.03 |
| Balance sheet total (liabilities) | 4 500.68 | 3 464.72 | 3 647.87 | 2 965.71 | 2 936.07 |
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