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Aplauras 39 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183161
Dalbyvej 61, St Dalby 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -29.32 | -27.78 | -15.58 | -81.38 |
| Employee benefit expenses | - 406.52 | - 653.53 | - 339.40 | - 665.86 | - 496.20 |
| Total depreciation | - 241.25 | ||||
| EBIT | - 675.90 | - 682.86 | - 367.18 | - 681.44 | - 577.58 |
| Other financial income | 434.52 | 158.70 | 955.75 | 1 863.95 | 1 019.82 |
| Other financial expenses | -13.93 | - 262.12 | -33.56 | ||
| Reduction non-current investment assets | - 509.30 | -33.15 | 183.70 | - 400.00 | |
| Income from other inv. held as non-curr. assets | 9 969.93 | -6 878.00 | 5 582.68 | 8 259.85 | 4 890.86 |
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | 9 699.63 | -8 173.58 | 6 138.10 | 9 626.05 | 4 899.54 |
| Income taxes | -2 172.58 | 1 712.14 | -1 344.36 | -2 105.23 | -1 109.90 |
| Net earnings | 7 527.04 | -6 461.44 | 4 793.73 | 7 520.83 | 3 789.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-curr. owed by particip. interest comp. | 1 581.23 | 1 772.53 | 2 352.60 | 2 705.10 | |
| Non-current loans receivable | 57 131.79 | 48 294.71 | 52 528.53 | 57 939.53 | 57 491.75 |
| Long term receivables total | 57 131.79 | 49 875.94 | 54 301.07 | 60 292.13 | 60 196.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 707.08 | ||||
| Current deferred tax assets | 1 885.93 | 426.46 | |||
| Short term receivables total | 1 707.08 | 1 885.93 | 426.46 | ||
| Other current investments | 2 091.04 | 1 830.08 | 2 576.08 | 4 116.70 | 4 963.05 |
| Cash and bank deposits | 778.25 | 0.00 | 192.17 | 30.50 | |
| Cash and cash equivalents | 2 869.29 | 1 830.08 | 2 768.25 | 4 147.20 | 4 963.05 |
| Balance sheet total (assets) | 62 308.16 | 54 191.95 | 58 095.78 | 65 039.32 | 65 759.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 750.00 | 750.00 | 4 000.00 | 1 500.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 52 842.25 | 59 619.29 | 52 407.85 | 53 201.59 | 59 222.42 |
| Profit of the financial year | 7 527.04 | -6 461.44 | 4 793.73 | 7 520.83 | 3 789.64 |
| Shareholders equity total | 61 419.29 | 53 957.85 | 58 001.59 | 63 272.42 | 64 562.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.87 | 77.19 | |||
| Current trade creditors | 15.86 | 14.65 | |||
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Short-term deferred tax liabilities | 786.35 | 1 690.11 | 1 063.16 | ||
| Other non-interest bearing current liabilities | 101.67 | 205.37 | 93.34 | 60.09 | 41.99 |
| Current liabilities total | 888.87 | 234.10 | 94.19 | 1 766.91 | 1 197.85 |
| Balance sheet total (liabilities) | 62 308.16 | 54 191.95 | 58 095.78 | 65 039.32 | 65 759.90 |
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