Aplauras 23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183374
Hejrevej 24 A, 4532 Gislinge
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 | 0.10 | ||||
| Other financial expenses | -0.03 | -0.06 | -0.10 | -5.07 | |
| Income from other inv. held as non-curr. assets | 474.82 | - 700.25 | 1 208.46 | - 833.68 | 676.68 |
| Pre-tax profit | 469.06 | - 706.88 | 1 201.98 | - 846.20 | 669.63 |
| Income taxes | - 103.04 | 155.25 | - 263.70 | 187.36 | - 148.41 |
| Net earnings | 366.02 | - 551.63 | 938.28 | - 658.84 | 521.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 813.68 | 5 879.99 | 6 924.95 | 5 853.81 | 6 366.99 |
| Long term receivables total | 6 813.68 | 5 879.99 | 6 924.95 | 5 853.81 | 6 366.99 |
| Inventories total | |||||
| Current deferred tax assets | 157.60 | 207.94 | 45.42 | ||
| Short term receivables total | 157.60 | 207.94 | 45.42 | ||
| Cash and bank deposits | 4.75 | 8.12 | 4.33 | 5.48 | 24.63 |
| Cash and cash equivalents | 4.75 | 8.12 | 4.33 | 5.48 | 24.63 |
| Balance sheet total (assets) | 6 818.43 | 6 045.72 | 6 929.28 | 6 067.24 | 6 437.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 156.00 | 161.00 | 117.00 | 137.00 | 170.00 |
| Retained earnings | 6 173.37 | 6 378.38 | 5 709.76 | 6 511.04 | 5 682.20 |
| Profit of the financial year | 366.02 | - 551.63 | 938.28 | - 658.84 | 521.21 |
| Shareholders equity total | 6 745.38 | 6 037.76 | 6 815.04 | 6 039.20 | 6 423.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.23 | 101.29 | |||
| Other non-interest bearing current liabilities | 8.82 | 7.96 | 12.95 | 28.04 | 13.63 |
| Current liabilities total | 73.04 | 7.96 | 114.24 | 28.04 | 13.63 |
| Balance sheet total (liabilities) | 6 818.43 | 6 045.72 | 6 929.28 | 6 067.24 | 6 437.04 |
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