Applaus Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39460599
Ved Stranden 9 A, 9000 Aalborg
tel: 22236711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.25 | -14.81 | -21.00 |
| Total depreciation | - 573.85 | ||||
| EBIT | -6.25 | -6.25 | -8.25 | -14.81 | - 594.85 |
| Other financial income | 5.50 | 103.62 | |||
| Other financial expenses | -1.57 | -1.88 | -43.47 | 32.48 | -11.36 |
| Net income from associates (fin.) | 423.10 | 1 244.06 | 1 285.45 | - 211.71 | 62.60 |
| Pre-tax profit | 415.28 | 1 235.93 | 1 233.73 | - 188.55 | - 439.99 |
| Income taxes | 1.72 | 1.42 | -2.76 | 2.07 | 8.03 |
| Net earnings | 417.00 | 1 237.35 | 1 230.97 | - 186.48 | - 431.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 506.25 | 2 820.96 | 3 750.45 | 4 082.09 | 2 581.03 |
| Participating interests | 248.04 | 177.39 | 543.35 | 63.66 | |
| Investments total | 1 754.30 | 2 998.36 | 4 293.81 | 4 082.09 | 2 644.69 |
| Long term receivables total | |||||
| Finished products/goods | 108.20 | 108.20 | 108.20 | 108.20 | |
| Inventories total | 108.20 | 108.20 | 108.20 | 108.20 | |
| Current amounts owed by group member comp. | 24.06 | 90.55 | |||
| Current owed by particip. interest comp. | 5.82 | 5.82 | 573.85 | 573.85 | |
| Current other receivables | 24.17 | 91.90 | |||
| Current deferred tax assets | 44.83 | 313.97 | 287.12 | 153.85 | 148.35 |
| Short term receivables total | 50.65 | 319.79 | 885.03 | 842.41 | 240.25 |
| Other current investments | 473.32 | 523.01 | 1 371.54 | ||
| Cash and bank deposits | 64.82 | 392.56 | 5.28 | 41.45 | |
| Cash and cash equivalents | 64.82 | 865.88 | 528.29 | 1 412.99 | |
| Balance sheet total (assets) | 1 869.77 | 3 426.35 | 6 152.92 | 5 560.99 | 4 406.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 57.20 | 58.90 | 160.00 | ||
| Other reserves | 414.30 | 1 672.88 | 2 929.81 | 2 929.81 | 2 769.81 |
| Retained earnings | 498.57 | - 456.71 | - 535.19 | 695.77 | 349.29 |
| Profit of the financial year | 417.00 | 1 237.35 | 1 230.97 | - 186.48 | - 431.96 |
| Shareholders equity total | 1 729.87 | 2 910.72 | 4 084.48 | 3 839.10 | 3 247.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 4.18 | 4.18 | 4.18 | |
| Current owed to group member | 23.45 | 23.98 | 1 496.04 | 1 325.68 | 921.45 |
| Short-term deferred tax liabilities | 40.35 | 267.93 | 281.12 | 98.64 | 40.72 |
| Other non-interest bearing current liabilities | 75.61 | 223.72 | 287.10 | 293.40 | 192.64 |
| Current liabilities total | 139.90 | 515.63 | 2 068.44 | 1 721.89 | 1 158.99 |
| Balance sheet total (liabilities) | 1 869.77 | 3 426.35 | 6 152.92 | 5 560.99 | 4 406.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.