Aplauras 22 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183382
Revesvej 3, Nordby 4592 Sejerø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -8.43 | -6.48 | -7.45 | -7.25 |
| EBIT | -6.35 | -8.43 | -6.48 | -7.45 | -7.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.03 | -0.56 | |
| Income from other inv. held as non-curr. assets | 54.13 | -79.83 | 137.76 | -95.04 | 77.14 |
| Pre-tax profit | 47.77 | -88.27 | 131.26 | - 103.05 | 69.91 |
| Income taxes | -10.50 | 19.55 | -28.78 | 22.84 | -15.50 |
| Net earnings | 37.27 | -68.72 | 102.47 | -80.21 | 54.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 776.76 | 670.32 | 789.44 | 667.34 | 725.84 |
| Long term receivables total | 776.76 | 670.32 | 789.44 | 667.34 | 725.84 |
| Inventories total | |||||
| Current deferred tax assets | 19.66 | 25.18 | 8.07 | ||
| Short term receivables total | 19.66 | 25.18 | 8.07 | ||
| Cash and bank deposits | 1.98 | 0.97 | 2.29 | 4.09 | 6.20 |
| Cash and cash equivalents | 1.98 | 0.97 | 2.29 | 4.09 | 6.20 |
| Balance sheet total (assets) | 778.74 | 690.94 | 791.73 | 696.61 | 740.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | 11.00 | 9.00 | 9.00 | 13.00 |
| Retained earnings | 666.00 | 692.27 | 614.55 | 708.02 | 614.81 |
| Profit of the financial year | 37.27 | -68.72 | 102.47 | -80.21 | 54.40 |
| Shareholders equity total | 768.27 | 684.55 | 776.02 | 686.81 | 732.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.40 | 8.58 | |||
| Other non-interest bearing current liabilities | 6.08 | 6.39 | 7.13 | 9.80 | 7.89 |
| Current liabilities total | 10.48 | 6.39 | 15.71 | 9.80 | 7.89 |
| Balance sheet total (liabilities) | 778.74 | 690.94 | 791.73 | 696.61 | 740.10 |
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.