Aplauras 43 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183129
Smaragdvej 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -8.08 | -9.27 | -25.60 | -28.44 |
| EBIT | -7.23 | -8.08 | -9.27 | -25.60 | -28.44 |
| Other financial income | 121.01 | 33.08 | 243.96 | 122.30 | 1 192.15 |
| Other financial expenses | -2.71 | -95.00 | - 121.62 | -1 241.60 | |
| Income from other inv. held as non-curr. assets | 6 125.14 | -9 033.24 | 13 475.11 | -9 296.13 | 7 545.41 |
| Pre-tax profit | 6 236.21 | -9 103.25 | 13 588.18 | -10 441.03 | 8 709.12 |
| Income taxes | -1 370.00 | 1 998.97 | -2 981.19 | 2 312.18 | -1 928.20 |
| Net earnings | 4 866.22 | -7 104.27 | 10 606.99 | -8 128.85 | 6 780.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87 896.43 | 75 851.90 | 77 217.90 | 65 273.92 | 70 996.25 |
| Long term receivables total | 87 896.43 | 75 851.90 | 77 217.90 | 65 273.92 | 70 996.25 |
| Inventories total | |||||
| Current deferred tax assets | 2 038.55 | 31.21 | 2 605.96 | 518.23 | |
| Short term receivables total | 2 038.55 | 31.21 | 2 605.96 | 518.23 | |
| Other current investments | 549.22 | 484.70 | 7 281.95 | 6 172.99 | 9 409.61 |
| Cash and bank deposits | 3 761.33 | 5 840.10 | 11 274.20 | 12 853.57 | 12 605.79 |
| Cash and cash equivalents | 4 310.55 | 6 324.80 | 18 556.15 | 19 026.56 | 22 015.40 |
| Balance sheet total (assets) | 92 206.97 | 84 215.25 | 95 805.25 | 86 906.44 | 93 529.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86 373.59 | 91 239.80 | 84 135.53 | 94 742.52 | 86 613.67 |
| Profit of the financial year | 4 866.22 | -7 104.27 | 10 606.99 | -8 128.85 | 6 780.91 |
| Shareholders equity total | 91 289.80 | 84 185.53 | 94 792.52 | 86 663.67 | 93 444.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 870.75 | 932.27 | |||
| Other non-interest bearing current liabilities | 46.42 | 29.72 | 80.47 | 242.77 | 85.30 |
| Current liabilities total | 917.17 | 29.72 | 1 012.74 | 242.77 | 85.30 |
| Balance sheet total (liabilities) | 92 206.97 | 84 215.25 | 95 805.25 | 86 906.44 | 93 529.88 |
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