Aplauras 27 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183307
Bankagervej 81, Ølsted 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -9.07 | -7.22 | -8.32 | -7.15 |
| EBIT | -5.72 | -9.07 | -7.22 | -8.32 | -7.15 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -0.29 | -0.07 | -1.94 | |
| Income from other inv. held as non-curr. assets | 313.38 | - 511.87 | 633.23 | - 287.25 | 233.15 |
| Pre-tax profit | 307.63 | - 521.23 | 625.94 | - 297.51 | 226.04 |
| Income taxes | -67.56 | 114.51 | - 137.30 | 66.01 | -50.11 |
| Net earnings | 240.07 | - 406.72 | 488.64 | - 231.49 | 175.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 497.03 | 3 081.09 | 3 628.64 | 2 016.96 | 2 193.79 |
| Long term receivables total | 4 497.03 | 3 081.09 | 3 628.64 | 2 016.96 | 2 193.79 |
| Inventories total | |||||
| Current deferred tax assets | 115.81 | 73.11 | 18.14 | ||
| Short term receivables total | 115.81 | 73.11 | 18.14 | ||
| Cash and bank deposits | 3.65 | 4.90 | 3.46 | 18.54 | 10.46 |
| Cash and cash equivalents | 3.65 | 4.90 | 3.46 | 18.54 | 10.46 |
| Balance sheet total (assets) | 4 500.68 | 3 201.79 | 3 632.11 | 2 108.61 | 2 222.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | 85.00 | 1 257.00 | 54.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 4 061.33 | 3 471.40 | 2 979.67 | 2 211.31 | 1 925.82 |
| Profit of the financial year | 240.07 | - 406.72 | 488.64 | - 231.49 | 175.94 |
| Shareholders equity total | 4 451.40 | 3 194.68 | 3 603.31 | 2 086.82 | 2 205.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.25 | 7.25 | |||
| Short-term deferred tax liabilities | 41.52 | 18.97 | |||
| Other non-interest bearing current liabilities | 7.77 | 7.12 | 9.82 | 14.54 | 9.38 |
| Current liabilities total | 49.28 | 7.12 | 28.80 | 21.79 | 16.63 |
| Balance sheet total (liabilities) | 4 500.68 | 3 201.79 | 3 632.11 | 2 108.61 | 2 222.38 |
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