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Aplauras 38 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183188
Udsigten 18, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.57-6.38-7.45-7.15-9.81
EBIT-6.57-6.38-7.45-7.15-9.81
Other financial income0.040.11
Other financial expenses-0.00-0.06-1.82
Income from other inv. held as non-curr. assets- 261.89451.96- 311.80253.08385.75
Pre-tax profit- 268.47445.53- 321.07245.97376.05
Income taxes58.98-97.7371.10-54.52-83.02
Net earnings- 209.48347.80- 249.97191.45293.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 199.122 589.932 189.322 381.252 705.85
Long term receivables total2 199.122 589.932 189.322 381.252 705.85
Inventories total
Current deferred tax assets59.8478.8019.00
Short term receivables total59.8478.8019.00
Cash and bank deposits5.613.504.5711.316.17
Cash and cash equivalents5.613.504.5711.316.17
Balance sheet total (assets)2 264.572 593.432 272.692 411.562 712.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0041.0047.0059.0050.00
Retained earnings2 360.202 109.712 410.512 101.542 242.99
Profit of the financial year- 209.48347.80- 249.97191.45293.03
Shareholders equity total2 257.712 548.512 257.542 401.992 636.02
Non-current liabilities total
Current trade creditors7.159.56
Short-term deferred tax liabilities36.0964.70
Other non-interest bearing current liabilities6.858.8415.152.421.74
Current liabilities total6.8544.9215.159.5776.00
Balance sheet total (liabilities)2 264.572 593.432 272.692 411.562 712.02
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