Aplauras 7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183579
Ringkøbingvej 12, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.62 | -9.07 | -7.96 | -7.88 |
| EBIT | -5.72 | -6.62 | -9.07 | -7.96 | -7.88 |
| Other financial income | 8.05 | 9.70 | 11.20 | 25.11 | |
| Other financial expenses | -1.79 | -2.54 | -3.72 | -17.12 | |
| Income from other inv. held as non-curr. assets | 1 139.56 | -1 680.60 | 2 900.30 | -2 000.84 | 1 624.03 |
| Net income from associates (fin.) | -9.42 | 0.77 | -0.36 | ||
| Pre-tax profit | 1 132.05 | -1 681.71 | 2 887.78 | -2 013.94 | 1 640.89 |
| Income taxes | - 248.68 | 369.33 | - 635.60 | 446.04 | - 363.73 |
| Net earnings | 883.37 | -1 312.38 | 2 252.18 | -1 567.90 | 1 277.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 10.58 | 11.35 | 10.99 | |
| Investments total | 20.00 | 10.58 | 11.35 | 10.99 | |
| Non-curr. owed by particip. interest comp. | 408.87 | 430.89 | |||
| Non-current loans receivable | 16 352.82 | 14 111.98 | 16 619.88 | 14 049.14 | 15 280.78 |
| Long term receivables total | 16 352.82 | 14 111.98 | 16 619.88 | 14 458.01 | 15 711.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 387.96 | 397.66 | |||
| Current other receivables | 5.09 | ||||
| Current deferred tax assets | 374.98 | 495.45 | 97.86 | ||
| Short term receivables total | 768.03 | 397.66 | 495.45 | 97.86 | |
| Cash and bank deposits | 325.22 | 183.57 | 512.75 | 736.24 | 1 107.93 |
| Cash and cash equivalents | 325.22 | 183.57 | 512.75 | 736.24 | 1 107.93 |
| Balance sheet total (assets) | 16 678.05 | 15 083.58 | 17 540.88 | 15 701.04 | 16 928.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 15 452.17 | 16 279.04 | 14 909.45 | 17 102.74 | 15 473.83 |
| Profit of the financial year | 883.37 | -1 312.38 | 2 252.18 | -1 567.90 | 1 277.16 |
| Shareholders equity total | 16 507.94 | 15 073.16 | 17 268.84 | 15 643.73 | 16 861.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 156.96 | 249.08 | |||
| Other non-interest bearing current liabilities | 13.15 | 10.42 | 22.96 | 57.31 | 23.45 |
| Current liabilities total | 170.11 | 10.42 | 272.04 | 57.31 | 66.45 |
| Balance sheet total (liabilities) | 16 678.05 | 15 083.58 | 17 540.88 | 15 701.04 | 16 928.44 |
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