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Aplauras 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183560
Højmarksvej 32, Kragelund 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.57-7.82-7.45-8.23-9.81
EBIT-6.57-7.82-7.45-8.23-9.81
Other financial income73.2189.51146.47168.51
Other financial expenses-0.04-0.50-0.04-2.01
Income from other inv. held as non-curr. assets- 428.55316.78- 218.54177.38270.37
Pre-tax profit- 435.16381.66- 136.51315.62427.07
Income taxes95.59-83.8130.60-69.71-94.60
Net earnings- 339.57297.85- 105.92245.91332.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 598.561 815.271 534.491 669.011 896.52
Long term receivables total3 598.561 815.271 534.491 669.011 896.52
Inventories total
Current other receivables2 073.212 162.722 309.082 477.31
Current deferred tax assets97.0113.8448.111.70
Short term receivables total97.012 087.052 210.832 310.782 477.31
Cash and bank deposits5.134.172.8937.333.07
Cash and cash equivalents5.134.172.8937.333.07
Balance sheet total (assets)3 700.703 906.493 748.214 017.124 376.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased95.0055.0041.00
Retained earnings3 888.003 493.433 791.283 644.373 890.28
Profit of the financial year- 339.57297.85- 105.92245.91332.47
Shareholders equity total3 693.433 896.283 735.373 981.284 272.74
Non-current liabilities total
Current owed to participating1.30
Short-term deferred tax liabilities26.9993.38
Other non-interest bearing current liabilities7.278.9012.858.8510.78
Current liabilities total7.2710.2112.8535.84104.16
Balance sheet total (liabilities)3 700.703 906.493 748.214 017.124 376.90
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