Aplauras 25 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183331
Th Jensens Vej 3 B, Ø Snede 8723 Løsning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -5.72 | -6.57 | -6.38 | -7.45 |
| EBIT | -5.67 | -5.72 | -6.57 | -6.38 | -7.45 |
| Other financial expenses | -0.02 | -0.02 | -0.04 | -0.03 | -0.57 |
| Income from other inv. held as non-curr. assets | -20.91 | 62.68 | -92.43 | 159.52 | - 110.05 |
| Pre-tax profit | -26.59 | 56.94 | -99.04 | 153.10 | - 118.07 |
| Income taxes | 6.22 | -12.50 | 21.78 | -33.58 | 26.26 |
| Net earnings | -20.37 | 44.43 | -77.26 | 119.53 | -91.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 858.31 | 899.41 | 776.16 | 914.09 | 772.70 |
| Long term receivables total | 858.31 | 899.41 | 776.16 | 914.09 | 772.70 |
| Inventories total | |||||
| Current deferred tax assets | 6.24 | 22.06 | 28.98 | ||
| Short term receivables total | 6.24 | 22.06 | 28.98 | ||
| Cash and bank deposits | 2.73 | 2.60 | 5.97 | 2.33 | 3.98 |
| Cash and cash equivalents | 2.73 | 2.60 | 5.97 | 2.33 | 3.98 |
| Balance sheet total (assets) | 867.27 | 902.01 | 804.20 | 916.42 | 805.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.00 | 15.00 | 19.00 | 11.00 | 12.00 |
| Retained earnings | 815.98 | 780.60 | 806.03 | 717.77 | 825.30 |
| Profit of the financial year | -20.37 | 44.43 | -77.26 | 119.53 | -91.81 |
| Shareholders equity total | 861.60 | 890.03 | 797.77 | 898.30 | 795.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.84 | 10.88 | |||
| Other non-interest bearing current liabilities | 5.67 | 6.13 | 6.42 | 7.25 | 10.17 |
| Current liabilities total | 5.67 | 11.97 | 6.42 | 18.13 | 10.17 |
| Balance sheet total (liabilities) | 867.27 | 902.01 | 804.20 | 916.42 | 805.66 |
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