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Aplauras 10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183544
Højmarksvej 32, Kragelund 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.774.571.68-2.48-6.60
EBIT-6.774.571.68-2.48-6.60
Other financial income1 402.7455.86908.55819.97
Other financial expenses-0.09-32.03-2 389.21
Income from other inv. held as non-curr. assets-1 680.60997.71- 688.30558.67851.54
Pre-tax profit-1 687.462 372.99-3 019.961 464.741 664.90
Income taxes370.59- 521.44664.80- 323.15- 366.91
Net earnings-1 316.881 851.56-2 355.161 141.591 297.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 111.985 717.304 832.955 256.645 973.20
Long term receivables total14 111.985 717.304 832.955 256.645 973.20
Inventories total
Current other receivables1 205.601 271.461 357.514 636.42
Current deferred tax assets376.25681.80347.01
Short term receivables total376.251 205.601 953.261 704.514 636.42
Other current investments9 182.006 799.347 609.245 152.21
Cash and bank deposits10.6411.719.4895.39152.66
Cash and cash equivalents10.649 193.716 808.837 704.635 304.87
Balance sheet total (assets)14 498.8716 116.6113 595.0514 665.7915 914.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased380.0035.0058.9061.0063.30
Retained earnings15 375.3314 023.4515 816.1113 399.9514 478.24
Profit of the financial year-1 316.881 851.56-2 355.161 141.591 297.98
Shareholders equity total14 488.4515 960.0113 569.8514 652.5415 889.52
Non-current liabilities total
Short-term deferred tax liabilities144.0010.75
Other non-interest bearing current liabilities10.4212.6125.2013.2514.21
Current liabilities total10.42156.6125.2013.2524.96
Balance sheet total (liabilities)14 498.8716 116.6113 595.0514 665.7915 914.49
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