Aplauras 32 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183250
Nødagervej 69, Pederstrup 8560 Kolind
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 | -7.15 | -8.43 |
| EBIT | -5.72 | -6.57 | -6.38 | -7.15 | -8.43 |
| Other financial income | 9.66 | ||||
| Other financial expenses | -0.23 | -0.09 | -0.21 | -22.16 | |
| Income from other inv. held as non-curr. assets | 237.41 | - 350.13 | 604.23 | ||
| Pre-tax profit | 231.45 | - 356.78 | 597.64 | -29.32 | 1.24 |
| Income taxes | -50.82 | 78.38 | - 131.10 | ||
| Net earnings | 180.63 | - 278.41 | 466.54 | -29.32 | 1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 406.84 | 2 940.00 | 3 462.48 | ||
| Long term receivables total | 3 406.84 | 2 940.00 | 3 462.48 | ||
| Inventories total | |||||
| Current deferred tax assets | 79.53 | ||||
| Short term receivables total | 79.53 | ||||
| Cash and bank deposits | 46.13 | 6.07 | 24.91 | 3 349.20 | 3 291.54 |
| Cash and cash equivalents | 46.13 | 6.07 | 24.91 | 3 349.20 | 3 291.54 |
| Balance sheet total (assets) | 3 452.97 | 3 025.60 | 3 487.39 | 3 349.20 | 3 291.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 066.30 | 3 190.43 | 2 854.82 | 3 262.47 | 3 172.15 |
| Profit of the financial year | 180.63 | - 278.41 | 466.54 | -29.32 | 1.24 |
| Shareholders equity total | 3 414.93 | 3 018.52 | 3 428.57 | 3 342.05 | 3 284.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.77 | 49.16 | |||
| Other non-interest bearing current liabilities | 7.27 | 7.07 | 9.66 | 7.15 | 7.15 |
| Current liabilities total | 38.04 | 7.07 | 58.83 | 7.15 | 7.15 |
| Balance sheet total (liabilities) | 3 452.97 | 3 025.60 | 3 487.39 | 3 349.20 | 3 291.54 |
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