Aplauras 31 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183269
Brøndbyøster Boulevard 24, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -6.38 | -7.45 | -7.15 | -9.81 |
| EBIT | -6.57 | -6.38 | -7.45 | -7.15 | -9.81 |
| Other financial income | 9.85 | 32.48 | |||
| Other financial expenses | -0.43 | -0.69 | -22.58 | ||
| Income from other inv. held as non-curr. assets | - 350.13 | 604.23 | |||
| Pre-tax profit | - 357.12 | 597.17 | -30.03 | 2.70 | 22.67 |
| Income taxes | 78.45 | - 131.00 | |||
| Net earnings | - 278.67 | 466.17 | -30.03 | 2.70 | 22.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 940.00 | 3 462.48 | |||
| Long term receivables total | 2 940.00 | 3 462.48 | |||
| Inventories total | |||||
| Current deferred tax assets | 79.61 | ||||
| Short term receivables total | 79.61 | ||||
| Cash and bank deposits | 68.42 | 86.79 | 3 410.84 | 3 354.33 | 3 318.41 |
| Cash and cash equivalents | 68.42 | 86.79 | 3 410.84 | 3 354.33 | 3 318.41 |
| Balance sheet total (assets) | 3 088.02 | 3 549.26 | 3 410.84 | 3 354.33 | 3 318.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 253.12 | 2 917.25 | 3 324.51 | 3 233.49 | 3 168.68 |
| Profit of the financial year | - 278.67 | 466.17 | -30.03 | 2.70 | 22.67 |
| Shareholders equity total | 3 080.95 | 3 490.62 | 3 403.39 | 3 347.18 | 3 308.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 9.56 | |||
| Short-term deferred tax liabilities | 48.99 | ||||
| Other non-interest bearing current liabilities | 7.07 | 9.66 | 7.45 | ||
| Current liabilities total | 7.07 | 58.65 | 7.45 | 7.15 | 9.56 |
| Balance sheet total (liabilities) | 3 088.02 | 3 549.26 | 3 410.84 | 3 354.33 | 3 318.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.