Aplauras 14 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183471
Vedbendvej 9, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.00 | -6.37 | -8.41 | -11.70 |
| EBIT | -6.56 | -9.00 | -6.37 | -8.41 | -11.70 |
| Other financial income | 12.07 | 0.35 | 132.22 | ||
| Other financial expenses | -0.16 | -4.96 | -96.10 | - 151.39 | |
| Income from other inv. held as non-curr. assets | 1 424.45 | -2 100.75 | 3 572.52 | -2 464.59 | 2 000.44 |
| Pre-tax profit | 1 429.80 | -2 114.71 | 3 470.05 | -2 624.04 | 2 120.96 |
| Income taxes | - 314.08 | 462.73 | - 759.31 | 599.94 | - 464.48 |
| Net earnings | 1 115.72 | -1 651.98 | 2 710.74 | -2 024.10 | 1 656.48 |
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 | 20 472.01 | 17 305.42 | 18 822.52 |
| Long term receivables total | 20 441.03 | 17 639.98 | 20 472.01 | 17 305.42 | 18 822.52 |
| Inventories total | |||||
| Current deferred tax assets | 469.84 | 660.89 | 155.70 | ||
| Short term receivables total | 469.84 | 660.89 | 155.70 | ||
| Other current investments | 436.24 | 750.00 | 1 500.40 | 1 691.36 | 1 844.78 |
| Cash and bank deposits | 11.59 | 118.11 | 5.29 | 6.49 | 396.74 |
| Cash and cash equivalents | 447.83 | 868.12 | 1 505.69 | 1 697.85 | 2 241.52 |
| Balance sheet total (assets) | 20 888.86 | 18 977.93 | 21 977.70 | 19 664.17 | 21 219.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 19 451.92 | 20 567.64 | 18 858.47 | 21 510.31 | 19 425.21 |
| Profit of the financial year | 1 115.72 | -1 651.98 | 2 710.74 | -2 024.10 | 1 656.48 |
| Shareholders equity total | 20 672.94 | 18 965.67 | 21 676.41 | 19 595.11 | 21 192.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 200.13 | 275.33 | |||
| Other non-interest bearing current liabilities | 15.78 | 12.27 | 25.81 | 69.06 | 27.06 |
| Current liabilities total | 215.92 | 12.27 | 301.29 | 69.06 | 27.06 |
| Balance sheet total (liabilities) | 20 888.86 | 18 977.93 | 21 977.70 | 19 664.17 | 21 219.74 |
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