Aplauras 15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183463
Myntevej 10, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -6.38 | -7.45 | -7.45 |
| EBIT | -5.72 | -6.57 | -6.38 | -7.45 | -7.45 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.80 | -0.46 | -0.17 | -12.51 | |
| Income from other inv. held as non-curr. assets | 1 155.70 | -1 704.41 | 2 941.38 | -2 029.18 | 1 647.03 |
| Pre-tax profit | 1 148.18 | -1 711.44 | 2 934.83 | -2 049.15 | 1 639.81 |
| Income taxes | - 252.21 | 375.86 | - 643.87 | 453.68 | - 363.43 |
| Net earnings | 895.97 | -1 335.58 | 2 290.96 | -1 595.47 | 1 276.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 584.49 | 14 311.90 | 16 855.33 | 14 248.17 | 15 497.26 |
| Long term receivables total | 16 584.49 | 14 311.90 | 16 855.33 | 14 248.17 | 15 497.26 |
| Inventories total | |||||
| Current deferred tax assets | 381.59 | 503.78 | 106.02 | ||
| Short term receivables total | 381.59 | 503.78 | 106.02 | ||
| Cash and bank deposits | 331.37 | 14.81 | 6.40 | 14.29 | 55.01 |
| Cash and cash equivalents | 331.37 | 14.81 | 6.40 | 14.29 | 55.01 |
| Balance sheet total (assets) | 16 915.86 | 14 708.30 | 16 861.73 | 14 766.24 | 15 658.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 710.00 | 400.00 | 291.00 | 350.00 | 425.00 |
| Retained earnings | 15 087.42 | 15 583.40 | 13 956.82 | 15 897.78 | 13 877.31 |
| Profit of the financial year | 895.97 | -1 335.58 | 2 290.96 | -1 595.47 | 1 276.38 |
| Shareholders equity total | 16 743.40 | 14 697.82 | 16 588.78 | 14 702.31 | 15 628.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.68 | ||||
| Short-term deferred tax liabilities | 159.21 | 250.58 | |||
| Other non-interest bearing current liabilities | 13.26 | 10.48 | 22.37 | 63.93 | 22.92 |
| Current liabilities total | 172.46 | 10.48 | 272.95 | 63.93 | 29.60 |
| Balance sheet total (liabilities) | 16 915.86 | 14 708.30 | 16 861.73 | 14 766.24 | 15 658.29 |
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