Aplauras 44 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183110
Ceres Allé 11 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -9.06 | -8.39 | -13.42 | -17.86 |
| Employee benefit expenses | -50.22 | ||||
| EBIT | -57.45 | -9.06 | -8.39 | -13.42 | -17.86 |
| Other financial income | 121.01 | 84.13 | 778.50 | 102.80 | 676.71 |
| Other financial expenses | -1.67 | -83.91 | -8.68 | - 898.76 | |
| Income from other inv. held as non-curr. assets | 6 125.14 | -9 033.24 | 15 589.10 | -10 754.51 | 8 729.13 |
| Pre-tax profit | 6 187.03 | -9 042.09 | 16 350.52 | -11 563.90 | 9 387.99 |
| Income taxes | -1 358.75 | 1 986.50 | -3 585.49 | 2 554.06 | -2 076.39 |
| Net earnings | 4 828.29 | -7 055.59 | 12 765.03 | -9 009.84 | 7 311.60 |
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 | 89 331.88 | 75 514.13 | 82 134.18 |
| Long term receivables total | 87 896.43 | 75 851.90 | 89 331.88 | 75 514.13 | 82 134.18 |
| Inventories total | |||||
| Current deferred tax assets | 2 025.98 | 26.18 | 2 859.77 | 608.11 | |
| Short term receivables total | 2 025.98 | 26.18 | 2 859.77 | 608.11 | |
| Other current investments | 1 549.80 | 3 486.44 | 8 215.37 | 7 407.14 | 9 353.15 |
| Cash and bank deposits | 2 711.77 | 2 862.04 | 1 012.00 | 2 449.57 | 3 219.44 |
| Cash and cash equivalents | 4 261.56 | 6 348.48 | 9 227.37 | 9 856.71 | 12 572.59 |
| Balance sheet total (assets) | 92 157.99 | 84 226.35 | 98 585.43 | 88 230.61 | 95 314.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 86 373.07 | 91 201.36 | 84 145.77 | 96 851.90 | 87 842.07 |
| Profit of the financial year | 4 828.29 | -7 055.59 | 12 765.03 | -9 009.84 | 7 311.60 |
| Shareholders equity total | 91 251.36 | 84 195.77 | 96 960.80 | 87 950.97 | 95 203.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 0.86 | 14.57 | ||
| Short-term deferred tax liabilities | 859.35 | 1 532.61 | |||
| Other non-interest bearing current liabilities | 47.28 | 30.58 | 91.16 | 278.78 | 96.64 |
| Current liabilities total | 906.63 | 30.58 | 1 624.63 | 279.64 | 111.21 |
| Balance sheet total (liabilities) | 92 157.99 | 84 226.35 | 98 585.43 | 88 230.61 | 95 314.88 |
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