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Aplauras 23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183374
Hejrevej 24 A, 4532 Gislinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.57-6.38-7.45-7.15-9.81
EBIT-6.57-6.38-7.45-7.15-9.81
Other financial income0.100.21
Other financial expenses-0.06-0.10-5.07
Income from other inv. held as non-curr. assets- 700.251 208.46- 833.68676.681 031.41
Pre-tax profit- 706.881 201.98- 846.20669.631 021.81
Income taxes155.25- 263.70187.36- 148.41- 225.59
Net earnings- 551.63938.28- 658.84521.21796.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 879.996 924.955 853.816 366.997 234.90
Long term receivables total5 879.996 924.955 853.816 366.997 234.90
Inventories total
Current other receivables6.60
Current deferred tax assets157.60207.9445.42
Short term receivables total157.60207.9445.426.60
Cash and bank deposits8.124.335.4824.634.33
Cash and cash equivalents8.124.335.4824.634.33
Balance sheet total (assets)6 045.726 929.286 067.246 437.047 245.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased161.00117.00137.00170.00150.00
Retained earnings6 378.385 709.766 511.045 682.206 053.41
Profit of the financial year- 551.63938.28- 658.84521.21796.22
Shareholders equity total6 037.766 815.046 039.206 423.417 049.63
Non-current liabilities total
Current trade creditors7.159.56
Short-term deferred tax liabilities101.29181.99
Other non-interest bearing current liabilities7.9612.9528.046.484.66
Current liabilities total7.96114.2428.0413.63196.21
Balance sheet total (liabilities)6 045.726 929.286 067.246 437.047 245.84
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