Aplauras 19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183420
Lundingsgade 17, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -6.38 | -7.45 | -7.15 |
| EBIT | -5.72 | -6.57 | -6.38 | -7.45 | -7.15 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -0.62 | -1.16 | -1.84 | -5.47 | |
| Income from other inv. held as non-curr. assets | 351.37 | - 518.19 | 894.26 | - 616.92 | 471.01 |
| Pre-tax profit | 345.02 | - 525.91 | 886.04 | - 629.85 | 465.36 |
| Income taxes | -75.79 | 115.51 | - 194.37 | 139.46 | - 103.14 |
| Net earnings | 269.23 | - 410.40 | 691.67 | - 490.38 | 362.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 042.12 | 4 351.19 | 5 124.46 | 4 331.82 | 4 431.85 |
| Long term receivables total | 5 042.12 | 4 351.19 | 5 124.46 | 4 331.82 | 4 431.85 |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 117.24 | 154.69 | 40.83 | ||
| Short term receivables total | 0.10 | 117.24 | 154.69 | 40.83 | |
| Cash and bank deposits | 124.02 | 184.89 | 241.34 | 269.59 | 516.81 |
| Cash and cash equivalents | 124.02 | 184.89 | 241.34 | 269.59 | 516.81 |
| Balance sheet total (assets) | 5 166.25 | 4 653.33 | 5 365.81 | 4 756.10 | 4 989.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 4 736.99 | 4 949.73 | 4 482.13 | 5 056.00 | 4 443.62 |
| Profit of the financial year | 269.23 | - 410.40 | 691.67 | - 490.38 | 362.21 |
| Shareholders equity total | 5 111.53 | 4 645.83 | 5 281.00 | 4 733.41 | 4 977.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.70 | 73.57 | |||
| Other non-interest bearing current liabilities | 8.01 | 7.50 | 11.24 | 22.68 | 11.66 |
| Current liabilities total | 54.72 | 7.50 | 84.81 | 22.68 | 11.66 |
| Balance sheet total (liabilities) | 5 166.25 | 4 653.33 | 5 365.81 | 4 756.10 | 4 989.49 |
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