Aplauras 6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183587
Digevænget 14, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -6.61 | -7.49 | -8.26 | -7.96 |
| EBIT | -6.66 | -6.61 | -7.49 | -8.26 | -7.96 |
| Other financial income | 7.66 | 9.69 | 11.20 | 24.96 | |
| Other financial expenses | -1.76 | -2.51 | -3.72 | -17.14 | |
| Income from other inv. held as non-curr. assets | 1 139.56 | -1 680.60 | 2 900.30 | -2 000.84 | 1 624.03 |
| Net income from associates (fin.) | -9.42 | 0.77 | -0.36 | ||
| Pre-tax profit | 1 131.14 | -1 682.06 | 2 889.36 | -2 014.26 | 1 640.67 |
| Income taxes | - 248.48 | 369.40 | - 635.94 | 446.12 | - 363.66 |
| Net earnings | 882.66 | -1 312.66 | 2 253.41 | -1 568.15 | 1 277.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 10.58 | 11.35 | 10.99 | |
| Investments total | 20.00 | 10.58 | 11.35 | 10.99 | |
| Non-curr. owed by particip. interest comp. | 408.55 | 430.56 | |||
| Non-current loans receivable | 16 352.82 | 14 111.98 | 16 619.88 | 14 049.15 | 15 280.79 |
| Long term receivables total | 16 352.82 | 14 111.98 | 16 619.88 | 14 457.70 | 15 711.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 387.66 | 397.35 | |||
| Current deferred tax assets | 375.06 | 495.51 | 98.00 | ||
| Short term receivables total | 762.72 | 397.35 | 495.51 | 98.00 | |
| Cash and bank deposits | 324.17 | 187.74 | 513.42 | 736.63 | 1 005.91 |
| Cash and cash equivalents | 324.17 | 187.74 | 513.42 | 736.63 | 1 005.91 |
| Balance sheet total (assets) | 16 676.99 | 15 082.44 | 17 541.23 | 15 701.19 | 16 826.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.40 | 56.50 | 57.20 | 117.80 | 392.00 |
| Retained earnings | 15 452.02 | 16 278.18 | 14 908.32 | 17 043.93 | 15 083.78 |
| Profit of the financial year | 882.66 | -1 312.66 | 2 253.41 | -1 568.15 | 1 277.02 |
| Shareholders equity total | 16 507.08 | 15 072.02 | 17 268.93 | 15 643.58 | 16 802.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 156.76 | 249.35 | |||
| Other non-interest bearing current liabilities | 13.15 | 10.42 | 22.96 | 57.61 | 23.45 |
| Current liabilities total | 169.91 | 10.42 | 272.30 | 57.61 | 23.45 |
| Balance sheet total (liabilities) | 16 676.99 | 15 082.44 | 17 541.23 | 15 701.19 | 16 826.25 |
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