Aplauras 21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183390
Sneppevej 58, 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 | -6.38 | -8.80 | -7.15 |
| EBIT | -5.72 | -6.57 | -6.38 | -8.80 | -7.15 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.63 | -1.16 | -1.84 | -5.46 | |
| Income from other inv. held as non-curr. assets | 351.37 | - 518.19 | 894.26 | - 616.92 | 500.74 |
| Pre-tax profit | 345.02 | - 525.91 | 886.04 | - 631.19 | 494.54 |
| Income taxes | -75.79 | 115.52 | - 194.37 | 139.76 | - 109.61 |
| Net earnings | 269.23 | - 410.39 | 691.68 | - 491.43 | 384.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 042.12 | 4 351.19 | 5 124.46 | 4 331.82 | 4 711.57 |
| Long term receivables total | 5 042.12 | 4 351.19 | 5 124.46 | 4 331.82 | 4 711.57 |
| Inventories total | |||||
| Current deferred tax assets | 117.24 | 154.99 | 34.94 | ||
| Short term receivables total | 117.24 | 154.99 | 34.94 | ||
| Cash and bank deposits | 124.02 | 184.81 | 241.27 | 268.17 | 323.76 |
| Cash and cash equivalents | 124.02 | 184.81 | 241.27 | 268.17 | 323.76 |
| Balance sheet total (assets) | 5 166.14 | 4 653.25 | 5 365.73 | 4 754.98 | 5 070.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 736.92 | 4 949.64 | 4 482.05 | 5 114.83 | 4 562.40 |
| Profit of the financial year | 269.23 | - 410.39 | 691.68 | - 491.43 | 384.93 |
| Shareholders equity total | 5 111.44 | 4 645.75 | 5 280.93 | 4 732.30 | 5 058.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.68 | 73.57 | |||
| Other non-interest bearing current liabilities | 8.01 | 7.50 | 11.24 | 22.68 | 11.95 |
| Current liabilities total | 54.70 | 7.50 | 84.81 | 22.68 | 11.95 |
| Balance sheet total (liabilities) | 5 166.14 | 4 653.25 | 5 365.73 | 4 754.98 | 5 070.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.