Aplauras 8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183560
Højmarksvej 32, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -7.82 | -7.45 | -8.23 |
| EBIT | -5.72 | -6.57 | -7.82 | -7.45 | -8.23 |
| Other financial income | 73.21 | 89.51 | 146.47 | ||
| Other financial expenses | -0.03 | -0.04 | -0.50 | -0.04 | |
| Income from other inv. held as non-curr. assets | 290.59 | - 428.55 | 316.78 | - 218.54 | 177.38 |
| Pre-tax profit | 284.83 | - 435.16 | 381.66 | - 136.51 | 315.62 |
| Income taxes | -62.56 | 95.59 | -83.81 | 30.60 | -69.71 |
| Net earnings | 222.27 | - 339.57 | 297.85 | - 105.92 | 245.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 169.97 | 3 598.56 | 1 815.27 | 1 534.49 | 1 669.01 |
| Long term receivables total | 4 169.97 | 3 598.56 | 1 815.27 | 1 534.49 | 1 669.01 |
| Inventories total | |||||
| Current other receivables | 2 073.21 | 2 162.72 | 2 309.08 | ||
| Current deferred tax assets | 97.01 | 13.84 | 48.11 | 1.70 | |
| Short term receivables total | 97.01 | 2 087.05 | 2 210.83 | 2 310.78 | |
| Cash and bank deposits | 3.97 | 5.13 | 4.17 | 2.89 | 37.33 |
| Cash and cash equivalents | 3.97 | 5.13 | 4.17 | 2.89 | 37.33 |
| Balance sheet total (assets) | 4 173.94 | 3 700.70 | 3 906.49 | 3 748.21 | 4 017.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 95.00 | 55.00 | 41.00 | |
| Retained earnings | 3 760.73 | 3 888.00 | 3 493.43 | 3 791.28 | 3 644.37 |
| Profit of the financial year | 222.27 | - 339.57 | 297.85 | - 105.92 | 245.91 |
| Shareholders equity total | 4 128.00 | 3 693.43 | 3 896.28 | 3 735.37 | 3 981.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.30 | ||||
| Short-term deferred tax liabilities | 38.32 | 26.99 | |||
| Other non-interest bearing current liabilities | 7.62 | 7.27 | 8.90 | 12.85 | 8.85 |
| Current liabilities total | 45.94 | 7.27 | 10.21 | 12.85 | 35.84 |
| Balance sheet total (liabilities) | 4 173.94 | 3 700.70 | 3 906.49 | 3 748.21 | 4 017.12 |
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