Aplauras 10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183544
Højmarksvej 32, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.77 | 4.57 | 1.68 | -2.48 |
| EBIT | -5.72 | -6.77 | 4.57 | 1.68 | -2.48 |
| Other financial income | 1 402.74 | 55.86 | 908.55 | ||
| Other financial expenses | -0.07 | -0.09 | -32.03 | -2 389.21 | |
| Income from other inv. held as non-curr. assets | 1 139.56 | -1 680.60 | 997.71 | - 688.30 | 558.67 |
| Pre-tax profit | 1 133.77 | -1 687.46 | 2 372.99 | -3 019.96 | 1 464.74 |
| Income taxes | - 249.04 | 370.59 | - 521.44 | 664.80 | - 323.15 |
| Net earnings | 884.72 | -1 316.88 | 1 851.56 | -2 355.16 | 1 141.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 352.82 | 14 111.98 | 5 717.30 | 4 832.95 | 5 256.64 |
| Long term receivables total | 16 352.82 | 14 111.98 | 5 717.30 | 4 832.95 | 5 256.64 |
| Inventories total | |||||
| Current other receivables | 1 205.60 | 1 271.46 | 1 357.51 | ||
| Current deferred tax assets | 376.25 | 681.80 | 347.01 | ||
| Short term receivables total | 376.25 | 1 205.60 | 1 953.26 | 1 704.51 | |
| Other current investments | 9 182.00 | 6 799.34 | 7 609.24 | ||
| Cash and bank deposits | 9.29 | 10.64 | 11.71 | 9.48 | 95.39 |
| Cash and cash equivalents | 9.29 | 10.64 | 9 193.71 | 6 808.83 | 7 704.63 |
| Balance sheet total (assets) | 16 362.12 | 14 498.87 | 16 116.61 | 13 595.05 | 14 665.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 386.00 | 380.00 | 35.00 | 58.90 | 61.00 |
| Retained earnings | 14 870.60 | 15 375.33 | 14 023.45 | 15 816.11 | 13 399.95 |
| Profit of the financial year | 884.72 | -1 316.88 | 1 851.56 | -2 355.16 | 1 141.59 |
| Shareholders equity total | 16 191.33 | 14 488.45 | 15 960.01 | 13 569.85 | 14 652.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.64 | 144.00 | |||
| Other non-interest bearing current liabilities | 13.15 | 10.42 | 12.61 | 25.20 | 13.25 |
| Current liabilities total | 170.79 | 10.42 | 156.61 | 25.20 | 13.25 |
| Balance sheet total (liabilities) | 16 362.12 | 14 498.87 | 16 116.61 | 13 595.05 | 14 665.79 |
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