Aplauras 11 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183536
Tangbroen 3, 8722 Hedensted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.23
Other financial expenses-0.05-0.06-0.05-1.65
Income from other inv. held as non-curr. assets143.39- 211.48364.95- 251.77204.36
Pre-tax profit137.62- 218.11358.52- 260.87197.44
Income taxes-30.2347.92-78.6457.77-43.77
Net earnings107.39- 170.19279.89- 203.10153.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 057.731 775.762 091.341 767.851 922.83
Long term receivables total2 057.731 775.762 091.341 767.851 922.83
Inventories total
Current deferred tax assets48.6163.9915.96
Short term receivables total48.6163.9915.96
Cash and bank deposits8.609.213.3442.8478.62
Cash and cash equivalents8.609.213.3442.8478.62
Balance sheet total (assets)2 066.331 833.582 094.671 874.682 017.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased45.0049.0075.00
Retained earnings1 839.641 898.041 727.852 007.741 729.64
Profit of the financial year107.39- 170.19279.89- 203.10153.67
Shareholders equity total2 042.041 826.852 057.741 854.642 008.31
Non-current liabilities total
Short-term deferred tax liabilities17.6328.57
Other non-interest bearing current liabilities6.666.728.3620.049.11
Current liabilities total24.296.7236.9420.049.11
Balance sheet total (liabilities)2 066.331 833.582 094.671 874.682 017.41
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