Aplauras 33 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183242
Havneøen 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -7.56 | -8.62 | -7.15 |
| EBIT | -5.72 | -6.57 | -7.56 | -8.62 | -7.15 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.08 | -1.55 | -0.14 | -3.72 | |
| Income from other inv. held as non-curr. assets | 1 002.81 | -1 744.03 | 1 675.70 | - 532.70 | 432.38 |
| Pre-tax profit | 997.01 | -1 752.15 | 1 667.99 | - 545.03 | 425.30 |
| Income taxes | - 219.01 | 384.89 | - 365.94 | 121.29 | -94.27 |
| Net earnings | 778.00 | -1 367.25 | 1 302.05 | - 423.75 | 331.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 390.49 | 8 153.44 | 9 602.43 | 3 740.45 | 4 068.36 |
| Long term receivables total | 14 390.49 | 8 153.44 | 9 602.43 | 3 740.45 | 4 068.36 |
| Inventories total | |||||
| Current deferred tax assets | 388.60 | 29.32 | 154.65 | 51.37 | |
| Short term receivables total | 388.60 | 29.32 | 154.65 | 51.37 | |
| Cash and bank deposits | 11.46 | 8.63 | 4.82 | 15.38 | 16.47 |
| Cash and cash equivalents | 11.46 | 8.63 | 4.82 | 15.38 | 16.47 |
| Balance sheet total (assets) | 14 401.94 | 8 550.66 | 9 636.57 | 3 910.48 | 4 136.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 342.00 | 223.00 | 315.00 | 5 096.00 | 104.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 13 081.28 | 9 636.28 | 7 954.03 | 4 160.08 | 3 632.33 |
| Profit of the financial year | 778.00 | -1 367.25 | 1 302.05 | - 423.75 | 331.03 |
| Shareholders equity total | 14 251.28 | 8 542.03 | 9 621.08 | 3 882.33 | 4 117.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.54 | 7.54 | |||
| Short-term deferred tax liabilities | 138.40 | ||||
| Other non-interest bearing current liabilities | 12.26 | 8.64 | 15.49 | 20.60 | 11.29 |
| Current liabilities total | 150.66 | 8.64 | 15.49 | 28.15 | 18.84 |
| Balance sheet total (liabilities) | 14 401.94 | 8 550.66 | 9 636.57 | 3 910.48 | 4 136.20 |
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