Aplauras 38 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183188
Udsigten 18, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -6.38 | -7.45 | -7.15 |
| EBIT | -5.72 | -6.57 | -6.38 | -7.45 | -7.15 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | -0.06 | -1.82 | ||
| Income from other inv. held as non-curr. assets | 177.58 | - 261.89 | 451.96 | - 311.80 | 253.08 |
| Pre-tax profit | 171.86 | - 268.47 | 445.53 | - 321.07 | 245.97 |
| Income taxes | -37.74 | 58.98 | -97.73 | 71.10 | -54.52 |
| Net earnings | 134.11 | - 209.48 | 347.80 | - 249.97 | 191.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 548.32 | 2 199.12 | 2 589.93 | 2 189.32 | 2 381.25 |
| Long term receivables total | 2 548.32 | 2 199.12 | 2 589.93 | 2 189.32 | 2 381.25 |
| Inventories total | |||||
| Current deferred tax assets | 59.84 | 78.80 | 19.00 | ||
| Short term receivables total | 59.84 | 78.80 | 19.00 | ||
| Cash and bank deposits | 3.21 | 5.61 | 3.50 | 4.57 | 11.31 |
| Cash and cash equivalents | 3.21 | 5.61 | 3.50 | 4.57 | 11.31 |
| Balance sheet total (assets) | 2 551.53 | 2 264.57 | 2 593.43 | 2 272.69 | 2 411.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 41.00 | 47.00 | 59.00 |
| Retained earnings | 2 283.09 | 2 360.20 | 2 109.71 | 2 410.51 | 2 101.54 |
| Profit of the financial year | 134.11 | - 209.48 | 347.80 | - 249.97 | 191.45 |
| Shareholders equity total | 2 522.20 | 2 257.71 | 2 548.51 | 2 257.54 | 2 401.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.45 | 36.09 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.85 | 8.84 | 15.15 | 9.57 |
| Current liabilities total | 29.33 | 6.85 | 44.92 | 15.15 | 9.57 |
| Balance sheet total (liabilities) | 2 551.53 | 2 264.57 | 2 593.43 | 2 272.69 | 2 411.56 |
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