Aplauras 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183625
Teglværksvej 4, Stubberup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -6.38 | -7.45 | -7.15 | -7.49 |
| EBIT | -6.57 | -6.38 | -7.45 | -7.15 | -7.49 |
| Other financial income | 0.08 | 24.05 | |||
| Other financial expenses | -0.02 | -0.21 | -0.95 | ||
| Income from other inv. held as non-curr. assets | - 140.05 | 241.69 | - 166.74 | 135.34 | |
| Pre-tax profit | - 146.64 | 235.10 | - 175.14 | 128.27 | 16.57 |
| Income taxes | 32.23 | -51.58 | 38.79 | -28.44 | -3.64 |
| Net earnings | - 114.41 | 183.53 | - 136.35 | 99.83 | 12.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 176.00 | 1 384.99 | 1 170.76 | 1 273.40 | |
| Long term receivables total | 1 176.00 | 1 384.99 | 1 170.76 | 1 273.40 | |
| Inventories total | |||||
| Current other receivables | 4.13 | 1 220.70 | |||
| Current deferred tax assets | 32.68 | 42.91 | 11.65 | 6.72 | |
| Short term receivables total | 32.68 | 42.91 | 15.78 | 1 227.42 | |
| Cash and bank deposits | 3.17 | 29.47 | 3.38 | 24.58 | 52.38 |
| Cash and cash equivalents | 3.17 | 29.47 | 3.38 | 24.58 | 52.38 |
| Balance sheet total (assets) | 1 211.85 | 1 414.46 | 1 217.05 | 1 313.76 | 1 279.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.00 | 45.60 | |||
| Retained earnings | 1 269.72 | 1 108.31 | 1 291.83 | 1 109.88 | 1 209.71 |
| Profit of the financial year | - 114.41 | 183.53 | - 136.35 | 99.83 | 12.93 |
| Shareholders equity total | 1 205.30 | 1 388.83 | 1 205.48 | 1 305.31 | 1 272.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.15 | |||
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 6.54 | 7.69 | 11.57 | 1.30 | |
| Current liabilities total | 6.54 | 25.63 | 11.57 | 8.45 | 7.15 |
| Balance sheet total (liabilities) | 1 211.85 | 1 414.46 | 1 217.05 | 1 313.76 | 1 279.79 |
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