Aplauras 18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183439
Bjerlev Hedevej 19, Bjerlev 7300 Jelling
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.93
Other financial expenses-0.78-1.01-1.28-6.42
Income from other inv. held as non-curr. assets474.82- 700.251 208.46- 833.68676.68
Pre-tax profit468.31- 707.831 200.80- 847.25669.44
Income taxes- 102.86155.46- 263.43187.59- 148.37
Net earnings365.46- 552.38937.37- 659.66521.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 813.685 879.996 924.955 853.816 366.99
Long term receivables total6 813.685 879.996 924.955 853.816 366.99
Inventories total
Current deferred tax assets157.81208.1845.70
Short term receivables total157.81208.1845.70
Cash and bank deposits155.51151.19157.21217.29314.65
Cash and cash equivalents155.51151.19157.21217.29314.65
Balance sheet total (assets)6 969.196 188.997 082.166 279.286 727.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased163.00150.0057.2058.9061.00
Retained earnings6 317.956 533.415 923.836 802.316 081.65
Profit of the financial year365.46- 552.38937.37- 659.66521.07
Shareholders equity total6 896.416 181.036 968.416 251.556 713.71
Non-current liabilities total
Short-term deferred tax liabilities63.96100.81
Other non-interest bearing current liabilities8.827.9612.9527.7413.63
Current liabilities total72.787.96113.7627.7413.63
Balance sheet total (liabilities)6 969.196 188.997 082.166 279.286 727.34
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