Aplauras 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183617
Krollerupvej 40, Løsning Nrmk 8723 Løsning
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.66-6.57-6.38-7.45-7.15
EBIT-6.66-6.57-6.38-7.45-7.15
Other financial income0.03
Other financial expenses-0.02-0.02-0.04-0.92
Income from other inv. held as non-curr. assets94.96- 140.05241.69- 166.74135.34
Pre-tax profit88.28- 146.64235.28- 175.11128.21
Income taxes-19.4132.23-51.6038.78-28.43
Net earnings68.88- 114.41183.68- 136.3299.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 362.741 176.001 384.991 170.761 273.40
Long term receivables total1 362.741 176.001 384.991 170.761 273.40
Inventories total
Current deferred tax assets32.6842.9011.65
Short term receivables total32.6842.9011.65
Cash and bank deposits2.303.553.023.947.22
Cash and cash equivalents2.303.553.023.947.22
Balance sheet total (assets)1 365.041 212.221 388.011 217.601 292.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased28.0027.0020.0022.0028.00
Retained earnings1 201.211 243.091 108.681 270.361 106.03
Profit of the financial year68.88- 114.41183.68- 136.3299.79
Shareholders equity total1 348.091 205.681 362.361 206.031 283.82
Non-current liabilities total
Short-term deferred tax liabilities10.6017.96
Other non-interest bearing current liabilities6.346.547.6911.578.45
Current liabilities total16.946.5425.6511.578.45
Balance sheet total (liabilities)1 365.041 212.221 388.011 217.601 292.27
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