Aplauras 37 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183196
Lunavej 7 B, 8722 Hedensted
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 | 0.20 | ||||
| Other financial expenses | -0.08 | -0.10 | -0.22 | -10.86 | |
| Income from other inv. held as non-curr. assets | 1 003.76 | -1 480.33 | 2 554.68 | -1 762.41 | 1 430.50 |
| Pre-tax profit | 997.96 | -1 487.00 | 2 548.08 | -1 780.72 | 1 423.54 |
| Income taxes | - 219.21 | 326.56 | - 559.01 | 394.25 | - 315.50 |
| Net earnings | 778.75 | -1 160.43 | 1 989.07 | -1 386.47 | 1 108.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 404.11 | 12 430.30 | 14 639.35 | 12 374.95 | 13 459.82 |
| Long term receivables total | 14 404.11 | 12 430.30 | 14 639.35 | 12 374.95 | 13 459.82 |
| Inventories total | |||||
| Current deferred tax assets | 331.55 | 437.77 | 92.45 | ||
| Short term receivables total | 331.55 | 437.77 | 92.45 | ||
| Cash and bank deposits | 10.79 | 11.72 | 5.95 | 13.88 | 47.25 |
| Cash and cash equivalents | 10.79 | 11.72 | 5.95 | 13.88 | 47.25 |
| Balance sheet total (assets) | 14 414.90 | 12 773.57 | 14 645.30 | 12 826.60 | 13 599.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | 345.00 | 252.00 | 305.00 | 365.00 |
| Retained earnings | 13 095.34 | 13 529.09 | 12 116.66 | 13 800.73 | 12 049.25 |
| Profit of the financial year | 778.75 | -1 160.43 | 1 989.07 | -1 386.47 | 1 108.04 |
| Shareholders equity total | 14 264.09 | 12 763.66 | 14 407.73 | 12 769.25 | 13 572.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.38 | 6.38 | |||
| Short-term deferred tax liabilities | 138.55 | 217.30 | |||
| Other non-interest bearing current liabilities | 12.27 | 9.92 | 20.27 | 50.97 | 20.85 |
| Current liabilities total | 150.81 | 9.92 | 237.58 | 57.35 | 27.22 |
| Balance sheet total (liabilities) | 14 414.90 | 12 773.57 | 14 645.30 | 12 826.60 | 13 599.52 |
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