Aplauras 35 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183226
Silkeborgvej 176, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -9.87 | -5.62 | -8.20 | -7.90 |
| EBIT | -5.72 | -9.87 | -5.62 | -8.20 | -7.90 |
| Other financial income | 24.52 | 53.04 | 38.97 | ||
| Other financial expenses | -0.50 | -0.28 | -0.13 | -60.36 | |
| Income from other inv. held as non-curr. assets | 474.82 | - 700.25 | 1 208.46 | - 833.68 | 676.68 |
| Pre-tax profit | 468.59 | - 685.88 | 1 255.75 | - 902.24 | 707.75 |
| Income taxes | - 102.93 | 150.63 | - 275.51 | 199.53 | - 157.34 |
| Net earnings | 365.66 | - 535.25 | 980.24 | - 702.71 | 550.41 |
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 | 152.98 | 220.12 | 49.21 | ||
| Short term receivables total | 152.98 | 220.12 | 49.21 | ||
| Other current investments | 223.75 | 384.80 | 330.53 | 369.09 | |
| Cash and bank deposits | 107.28 | 9.49 | 2.14 | 45.63 | 141.91 |
| Cash and cash equivalents | 107.28 | 233.25 | 386.94 | 376.17 | 510.99 |
| Balance sheet total (assets) | 6 920.96 | 6 266.22 | 7 311.89 | 6 450.09 | 6 927.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 60.00 |
| Retained earnings | 6 377.06 | 6 686.22 | 6 093.78 | 7 015.11 | 6 252.40 |
| Profit of the financial year | 365.66 | - 535.25 | 980.24 | - 702.71 | 550.41 |
| Shareholders equity total | 6 848.02 | 6 257.48 | 7 181.21 | 6 421.30 | 6 912.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.12 | 117.73 | |||
| Other non-interest bearing current liabilities | 8.82 | 8.74 | 12.95 | 28.79 | 14.38 |
| Current liabilities total | 72.94 | 8.74 | 130.68 | 28.79 | 14.38 |
| Balance sheet total (liabilities) | 6 920.96 | 6 266.22 | 7 311.89 | 6 450.09 | 6 927.19 |
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