Aplauras 16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183455
Vongevej 52, Ådal 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -11.57 | -17.13 | -8.01 | -7.15 |
| EBIT | -5.72 | -11.57 | -17.13 | -8.01 | -7.15 |
| Other financial income | 9.42 | 0.88 | 0.43 | ||
| Other financial expenses | -0.21 | -2.40 | -2.58 | -4.22 | |
| Income from other inv. held as non-curr. assets | 142.44 | - 243.21 | 252.97 | - 174.52 | 141.65 |
| Pre-tax profit | 136.51 | - 257.19 | 242.68 | - 185.87 | 134.93 |
| Income taxes | -29.98 | 56.51 | -53.24 | 40.78 | -29.91 |
| Net earnings | 106.53 | - 200.67 | 189.45 | - 145.08 | 105.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 044.10 | 1 230.86 | 1 449.60 | 1 225.38 | 1 332.80 |
| Long term receivables total | 2 044.10 | 1 230.86 | 1 449.60 | 1 225.38 | 1 332.80 |
| Inventories total | |||||
| Current other receivables | 118.62 | ||||
| Current deferred tax assets | 57.05 | 4.82 | 48.53 | 15.67 | |
| Short term receivables total | 57.05 | 123.44 | 48.53 | 15.67 | |
| Cash and bank deposits | 40.29 | 499.08 | 301.29 | 225.23 | 134.64 |
| Cash and cash equivalents | 40.29 | 499.08 | 301.29 | 225.23 | 134.64 |
| Balance sheet total (assets) | 2 084.39 | 1 786.98 | 1 874.33 | 1 499.15 | 1 483.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 113.00 | 224.40 | 117.80 | 122.00 |
| Retained earnings | 1 823.76 | 1 817.29 | 1 392.22 | 1 463.87 | 1 196.79 |
| Profit of the financial year | 106.53 | - 200.67 | 189.45 | - 145.08 | 105.02 |
| Shareholders equity total | 2 060.29 | 1 779.62 | 1 856.07 | 1 486.59 | 1 473.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 0.80 | ||
| Short-term deferred tax liabilities | 17.44 | ||||
| Other non-interest bearing current liabilities | 6.65 | 6.56 | 18.26 | 11.76 | 8.51 |
| Current liabilities total | 24.09 | 7.36 | 18.26 | 12.56 | 9.31 |
| Balance sheet total (liabilities) | 2 084.39 | 1 786.98 | 1 874.33 | 1 499.15 | 1 483.11 |
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