Aplauras 20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183404
Eckersbergsgade 30, 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 | 0.96 | ||||
| Other financial expenses | -0.63 | -1.16 | -1.84 | -5.47 | |
| Income from other inv. held as non-curr. assets | 351.37 | - 518.19 | 894.26 | - 616.92 | 500.74 |
| Pre-tax profit | 345.02 | - 525.91 | 886.04 | - 629.84 | 494.55 |
| Income taxes | -75.79 | 115.51 | - 194.34 | 139.46 | - 109.61 |
| Net earnings | 269.23 | - 410.40 | 691.70 | - 490.38 | 384.94 |
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 | 4 711.57 |
| Long term receivables total | 5 042.12 | 4 351.19 | 5 124.46 | 4 331.82 | 4 711.57 |
| Inventories total | |||||
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 117.24 | 154.69 | 34.64 | ||
| Short term receivables total | 117.24 | 1.33 | 154.69 | 34.64 | |
| Cash and bank deposits | 123.89 | 184.67 | 239.82 | 269.40 | 325.00 |
| Cash and cash equivalents | 123.89 | 184.67 | 239.82 | 269.40 | 325.00 |
| Balance sheet total (assets) | 5 166.01 | 4 653.11 | 5 365.62 | 4 755.91 | 5 071.21 |
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 | 58.90 | 61.00 |
| Retained earnings | 4 736.78 | 4 949.51 | 4 481.91 | 5 114.71 | 4 563.33 |
| Profit of the financial year | 269.23 | - 410.40 | 691.70 | - 490.38 | 384.94 |
| Shareholders equity total | 5 111.31 | 4 645.62 | 5 280.81 | 4 733.23 | 5 059.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.68 | 73.57 | |||
| Other non-interest bearing current liabilities | 8.01 | 7.50 | 11.24 | 22.68 | 11.95 |
| Current liabilities total | 54.70 | 7.50 | 84.81 | 22.68 | 11.95 |
| Balance sheet total (liabilities) | 5 166.01 | 4 653.11 | 5 365.62 | 4 755.91 | 5 071.21 |
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.