Aplauras 39 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183161
Dalbyvej 61, St Dalby 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -10.80 | -28.13 | -29.32 | -27.78 |
| Employee benefit expenses | - 406.52 | - 653.53 | - 339.40 | ||
| Total depreciation | - 241.25 | ||||
| EBIT | -11.17 | -10.80 | - 675.90 | - 682.86 | - 367.18 |
| Other financial income | 97.68 | 66.88 | 434.52 | 158.70 | 955.75 |
| Other financial expenses | -60.11 | -13.93 | - 262.12 | ||
| Reduction non-current investment assets | - 509.30 | -33.15 | |||
| Income from other inv. held as non-curr. assets | 4 083.43 | -6 022.16 | 9 969.93 | -6 878.00 | 5 582.68 |
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | 4 169.95 | -6 026.20 | 9 699.63 | -8 173.58 | 6 138.10 |
| Income taxes | - 915.65 | 1 324.28 | -2 172.58 | 1 712.14 | -1 344.36 |
| Net earnings | 3 254.30 | -4 701.93 | 7 527.04 | -6 461.44 | 4 793.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 615.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 615.00 | 600.00 | 600.00 | 600.00 |
| Non-curr. owed by particip. interest comp. | 1 581.23 | 1 772.53 | |||
| Non-current loans receivable | 58 597.62 | 50 567.93 | 57 131.79 | 48 294.71 | 52 528.53 |
| Long term receivables total | 58 597.62 | 50 567.93 | 57 131.79 | 49 875.94 | 54 301.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.89 | 1 707.08 | |||
| Current deferred tax assets | 1 346.75 | 1 885.93 | 426.46 | ||
| Short term receivables total | 1 612.65 | 1 707.08 | 1 885.93 | 426.46 | |
| Other current investments | 1 362.05 | 1 757.34 | 2 091.04 | 1 830.08 | 2 576.08 |
| Cash and bank deposits | 585.75 | 611.95 | 778.25 | 0.00 | 192.17 |
| Cash and cash equivalents | 1 947.79 | 2 369.29 | 2 869.29 | 1 830.08 | 2 768.25 |
| Balance sheet total (assets) | 61 145.41 | 55 164.87 | 62 308.16 | 54 191.95 | 58 095.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 250.00 | 1 000.00 | 750.00 | 750.00 |
| Retained earnings | 56 539.88 | 58 544.18 | 52 842.25 | 59 619.29 | 52 407.85 |
| Profit of the financial year | 3 254.30 | -4 701.93 | 7 527.04 | -6 461.44 | 4 793.73 |
| Shareholders equity total | 60 544.18 | 55 142.25 | 61 419.29 | 53 957.85 | 58 001.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.87 | ||||
| Current owed to participating | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Short-term deferred tax liabilities | 567.27 | 786.35 | |||
| Other non-interest bearing current liabilities | 33.11 | 21.76 | 101.67 | 205.37 | 93.34 |
| Current liabilities total | 601.24 | 22.62 | 888.87 | 234.10 | 94.19 |
| Balance sheet total (liabilities) | 61 145.41 | 55 164.87 | 62 308.16 | 54 191.95 | 58 095.78 |
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