Aplauras 13 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183498
Gemmavej 4, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -6.57 | -6.63 | -10.51 | -7.90 |
| EBIT | -5.73 | -6.57 | -6.63 | -10.51 | -7.90 |
| Other financial income | 49.57 | ||||
| Other financial expenses | -0.11 | -0.20 | -3.39 | -80.77 | |
| 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 | 1 418.61 | -2 107.52 | 3 615.36 | -2 592.33 | 2 071.70 |
| Income taxes | - 311.62 | 462.80 | - 793.16 | 573.84 | - 459.06 |
| Net earnings | 1 106.99 | -1 644.72 | 2 822.19 | -2 018.49 | 1 612.64 |
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 | 20 774.85 | 17 561.43 | 19 100.97 |
| Long term receivables total | 20 441.03 | 17 639.98 | 20 774.85 | 17 561.43 | 19 100.97 |
| Inventories total | |||||
| Current other receivables | 6.38 | ||||
| Current deferred tax assets | 469.91 | 635.60 | 134.22 | ||
| Short term receivables total | 469.91 | 641.98 | 134.22 | ||
| Other current investments | 676.38 | 725.34 | |||
| Cash and bank deposits | 15.31 | 25.53 | 447.00 | 1.41 | 190.68 |
| Cash and cash equivalents | 15.31 | 25.53 | 447.00 | 677.80 | 916.02 |
| Balance sheet total (assets) | 20 456.34 | 18 135.42 | 21 221.86 | 18 881.20 | 20 151.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 485.00 | 56.50 | 57.20 | 300.00 | 100.00 |
| Retained earnings | 18 601.67 | 19 652.16 | 17 950.24 | 20 472.43 | 18 353.94 |
| Profit of the financial year | 1 106.99 | -1 644.72 | 2 822.19 | -2 018.49 | 1 612.64 |
| Shareholders equity total | 20 243.66 | 18 113.94 | 20 879.63 | 18 803.94 | 20 116.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 197.67 | 308.83 | |||
| Other non-interest bearing current liabilities | 15.01 | 21.48 | 33.39 | 77.26 | 34.64 |
| Current liabilities total | 212.68 | 21.48 | 342.23 | 77.26 | 34.64 |
| Balance sheet total (liabilities) | 20 456.34 | 18 135.42 | 21 221.86 | 18 881.20 | 20 151.21 |
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