Aplauras 12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183501
Ellemosevej 92, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -7.74 | -11.14 | -10.80 | -12.72 |
| EBIT | -5.76 | -7.74 | -11.14 | -10.80 | -12.72 |
| Other financial income | 20.58 | 12.98 | 15.91 | 40.00 | |
| Other financial expenses | -3.75 | -6.78 | - 121.72 | - 471.71 | |
| Income from other inv. held as non-curr. assets | 1 424.45 | -2 100.75 | 3 625.37 | -2 501.05 | 2 030.03 |
| Pre-tax profit | 1 414.94 | -2 094.70 | 3 505.50 | -2 967.65 | 2 057.32 |
| Income taxes | - 310.82 | 460.02 | - 768.98 | 656.63 | - 455.90 |
| Net earnings | 1 104.13 | -1 634.68 | 2 736.52 | -2 311.03 | 1 601.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 441.03 | 17 639.98 | 20 774.86 | 17 561.43 | 19 100.97 |
| Long term receivables total | 20 441.03 | 17 639.98 | 20 774.86 | 17 561.43 | 19 100.97 |
| Inventories total | |||||
| Current deferred tax assets | 467.28 | 1.54 | 719.61 | 223.90 | |
| Short term receivables total | 467.28 | 1.54 | 719.61 | 223.90 | |
| Other current investments | 724.27 | 1 451.87 | 1 224.98 | 1 392.85 | |
| Cash and bank deposits | 751.21 | 416.18 | 58.06 | 109.73 | 341.13 |
| Cash and cash equivalents | 751.21 | 1 140.45 | 1 509.93 | 1 334.71 | 1 733.98 |
| Balance sheet total (assets) | 21 192.24 | 19 247.71 | 22 286.33 | 19 615.74 | 21 058.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.90 | 122.00 | |
| Retained earnings | 19 716.00 | 20 820.12 | 19 071.04 | 21 689.66 | 19 256.63 |
| Profit of the financial year | 1 104.13 | -1 634.68 | 2 736.52 | -2 311.03 | 1 601.42 |
| Shareholders equity total | 20 980.72 | 19 235.44 | 21 971.96 | 19 546.53 | 21 030.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.45 | ||||
| Short-term deferred tax liabilities | 196.50 | 287.47 | |||
| Other non-interest bearing current liabilities | 15.01 | 12.27 | 26.90 | 69.21 | 27.34 |
| Current liabilities total | 211.51 | 12.27 | 314.37 | 69.21 | 28.79 |
| Balance sheet total (liabilities) | 21 192.24 | 19 247.71 | 22 286.33 | 19 615.74 | 21 058.84 |
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