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Aplauras 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183587
Digevænget 14, 8330 Beder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.61-7.49-8.26-7.96-10.71
EBIT-6.61-7.49-8.26-7.96-10.71
Other financial income7.669.6911.2024.9615.89
Other financial expenses-2.51-3.72-17.14-0.90
Income from other inv. held as non-curr. assets-1 680.602 900.30-2 000.841 624.032 475.37
Net income from associates (fin.)-9.420.77-0.368.90
Pre-tax profit-1 682.062 889.36-2 014.261 640.672 488.57
Income taxes369.40- 635.94446.12- 363.66- 547.71
Net earnings-1 312.662 253.41-1 568.151 277.021 940.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0010.5811.3510.9919.89
Investments total20.0010.5811.3510.9919.89
Non-curr. owed by particip. interest comp.408.55430.56441.32
Non-current loans receivable14 111.9816 619.8814 049.1515 280.7917 363.77
Long term receivables total14 111.9816 619.8814 457.7015 711.3417 805.10
Inventories total
Current owed by particip. interest comp.387.66397.35
Current other receivables14.66
Current deferred tax assets375.06495.5198.00
Short term receivables total762.72397.35495.5198.0014.66
Cash and bank deposits187.74513.42736.631 005.91987.64
Cash and cash equivalents187.74513.42736.631 005.91987.64
Balance sheet total (assets)15 082.4417 541.2315 701.1916 826.2518 827.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20117.80392.00370.00
Retained earnings16 278.1814 908.3217 043.9315 083.7815 990.80
Profit of the financial year-1 312.662 253.41-1 568.151 277.021 940.86
Shareholders equity total15 072.0217 268.9315 643.5816 802.8018 351.66
Non-current liabilities total
Current trade creditors7.9010.37
Short-term deferred tax liabilities249.35454.08
Other non-interest bearing current liabilities10.4222.9657.6115.5511.18
Current liabilities total10.42272.3057.6123.45475.63
Balance sheet total (liabilities)15 082.4417 541.2315 701.1916 826.2518 827.28
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