Aplauras 42 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183137
Bakken 40, 8722 Hedensted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.72-6.57-6.38-7.51-7.18
EBIT-5.72-6.57-6.38-7.51-7.18
Other financial income12.67
Other financial expenses-0.13-1.68-3.53
Income from other inv. held as non-curr. assets177.58- 261.89451.96- 311.80253.08
Pre-tax profit171.86- 268.59443.90- 322.83258.57
Income taxes-37.7459.01-97.3871.49-57.30
Net earnings134.11- 209.58346.52- 251.34201.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 548.322 199.122 589.932 189.322 381.25
Long term receivables total2 548.322 199.122 589.932 189.322 381.25
Inventories total
Current deferred tax assets59.8779.1916.62
Short term receivables total59.8779.1916.62
Other current investments111.27
Cash and bank deposits112.21169.48222.75263.43218.49
Cash and cash equivalents112.21169.48222.75263.43329.77
Balance sheet total (assets)2 660.532 428.462 812.682 531.942 727.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 447.082 581.202 371.612 718.142 466.79
Profit of the financial year134.11- 209.58346.52- 251.34201.27
Shareholders equity total2 631.202 421.612 768.142 516.792 718.07
Non-current liabilities total
Short-term deferred tax liabilities22.4535.71
Other non-interest bearing current liabilities6.886.858.8415.159.57
Current liabilities total29.336.8544.5515.159.57
Balance sheet total (liabilities)2 660.532 428.462 812.682 531.942 727.64
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