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Aplauras 20 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183404
Nyborggade 16, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.57-6.38-7.45-7.15-9.81
EBIT-6.57-6.38-7.45-7.15-9.81
Other financial income0.911.99
Other financial expenses-1.16-1.84-5.470.05
Income from other inv. held as non-curr. assets- 518.19894.26- 616.92500.74763.24
Pre-tax profit- 525.91886.04- 629.84494.55755.42
Income taxes115.51- 194.34139.46- 109.61- 166.78
Net earnings- 410.40691.70- 490.38384.94588.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 351.195 124.464 331.824 711.575 353.83
Long term receivables total4 351.195 124.464 331.824 711.575 353.83
Inventories total
Current other receivables1.33
Current deferred tax assets117.24154.6934.64
Short term receivables total117.241.33154.6934.64
Cash and bank deposits184.67239.82269.40325.00379.57
Cash and cash equivalents184.67239.82269.40325.00379.57
Balance sheet total (assets)4 653.115 365.624 755.915 071.215 733.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0063.30
Retained earnings4 949.514 481.915 114.714 563.334 884.97
Profit of the financial year- 410.40691.70- 490.38384.94588.64
Shareholders equity total4 645.625 280.814 733.235 059.275 586.91
Non-current liabilities total
Current trade creditors7.159.56
Short-term deferred tax liabilities73.57133.48
Other non-interest bearing current liabilities7.5011.2422.684.793.45
Current liabilities total7.5084.8122.6811.95146.49
Balance sheet total (liabilities)4 653.115 365.624 755.915 071.215 733.40
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