Aplauras 18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183439
Bjerlev Hedevej 19, Bjerlev 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -6.38 | -7.15 | -8.17 |
| EBIT | -5.72 | -6.57 | -6.38 | -7.15 | -8.17 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.78 | -1.01 | -1.28 | -6.42 | |
| Income from other inv. held as non-curr. assets | 474.82 | - 700.25 | 1 208.46 | - 833.68 | 676.68 |
| Pre-tax profit | 468.31 | - 707.83 | 1 200.80 | - 847.25 | 669.44 |
| Income taxes | - 102.86 | 155.46 | - 263.43 | 187.59 | - 148.37 |
| Net earnings | 365.46 | - 552.38 | 937.37 | - 659.66 | 521.07 |
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 | 157.81 | 208.18 | 45.70 | ||
| Short term receivables total | 157.81 | 208.18 | 45.70 | ||
| Cash and bank deposits | 155.51 | 151.19 | 157.21 | 217.29 | 314.65 |
| Cash and cash equivalents | 155.51 | 151.19 | 157.21 | 217.29 | 314.65 |
| Balance sheet total (assets) | 6 969.19 | 6 188.99 | 7 082.16 | 6 279.28 | 6 727.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 163.00 | 150.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 317.95 | 6 533.41 | 5 923.83 | 6 802.31 | 6 081.65 |
| Profit of the financial year | 365.46 | - 552.38 | 937.37 | - 659.66 | 521.07 |
| Shareholders equity total | 6 896.41 | 6 181.03 | 6 968.41 | 6 251.55 | 6 713.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.96 | 100.81 | |||
| Other non-interest bearing current liabilities | 8.82 | 7.96 | 12.95 | 27.74 | 13.63 |
| Current liabilities total | 72.78 | 7.96 | 113.76 | 27.74 | 13.63 |
| Balance sheet total (liabilities) | 6 969.19 | 6 188.99 | 7 082.16 | 6 279.28 | 6 727.34 |
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