Aplauras 41 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183145
Trehusevej 10, Hedenst Skov 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.54 | -59.24 | - 136.53 | - 121.80 | - 162.27 |
| Employee benefit expenses | - 575.33 | - 646.36 | - 354.49 | -1.17 | |
| Total depreciation | - 269.00 | ||||
| EBIT | -35.54 | - 634.58 | -1 051.89 | - 476.29 | - 163.44 |
| Other financial income | 560.44 | 2 267.08 | 6 868.01 | 633.46 | 6 263.92 |
| Other financial expenses | -25.28 | - 102.98 | -6 739.13 | ||
| Reduction non-current investment assets | - 201.26 | - 621.61 | 121.90 | ||
| Income from other inv. held as non-curr. assets | 4 083.43 | -6 684.91 | - 261.86 | 252.54 | |
| Net income from associates (fin.) | 324.62 | ||||
| Pre-tax profit | 4 407.07 | -5 077.69 | 6 037.77 | -7 465.43 | 6 474.92 |
| Income taxes | -1 012.98 | 1 113.82 | -1 301.84 | 1 508.43 | -1 397.99 |
| Net earnings | 3 394.09 | -3 963.87 | 4 735.93 | -5 957.00 | 5 076.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 600.00 | 615.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 640.00 | 655.00 | 600.00 | 600.00 | 640.00 |
| Non-curr. owed by group member comp. | 707.38 | 953.89 | |||
| Non-curr. owed by particip. interest comp. | 1 719.26 | 1 918.90 | |||
| Non-current loans receivable | 58 597.62 | 39 905.19 | 2 175.22 | 1 838.76 | 1 999.95 |
| Long term receivables total | 58 597.62 | 39 905.19 | 2 175.22 | 4 265.40 | 4 872.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 370.38 | 662.52 | ||
| Current owed by particip. interest comp. | 266.57 | 1 708.20 | |||
| Current deferred tax assets | 1 137.97 | 1 576.57 | 213.46 | ||
| Short term receivables total | 0.67 | 1 774.92 | 2 370.72 | 1 576.57 | 213.46 |
| Other current investments | 2 300.16 | 9 257.47 | 51 189.33 | 44 708.80 | 48 866.84 |
| Cash and bank deposits | 103.89 | 5 165.61 | 3 211.75 | 734.05 | 209.91 |
| Cash and cash equivalents | 2 404.05 | 14 423.08 | 54 401.08 | 45 442.84 | 49 076.74 |
| Balance sheet total (assets) | 61 642.34 | 56 758.19 | 59 547.02 | 51 884.81 | 54 802.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 500.00 | 2 150.00 | 1 000.00 |
| Retained earnings | 57 100.92 | 58 495.00 | 53 031.13 | 55 617.06 | 48 660.07 |
| Profit of the financial year | 3 394.09 | -3 963.87 | 4 735.93 | -5 957.00 | 5 076.94 |
| Shareholders equity total | 60 945.00 | 56 581.13 | 59 317.06 | 51 860.07 | 54 787.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Short-term deferred tax liabilities | 663.37 | 156.45 | |||
| Other non-interest bearing current liabilities | 33.11 | 176.20 | 72.65 | 23.89 | 15.08 |
| Current liabilities total | 697.34 | 177.06 | 229.96 | 24.75 | 15.94 |
| Balance sheet total (liabilities) | 61 642.34 | 56 758.19 | 59 547.02 | 51 884.81 | 54 802.95 |
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