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Aplauras 7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183579
Ringkøbingvej 12, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -7.96 | -7.88 | -10.70 | -17.35 |
| EBIT | -9.07 | -7.96 | -7.88 | -10.70 | -17.35 |
| Other financial income | 9.70 | 11.20 | 25.11 | 84.90 | 103.01 |
| Other financial expenses | -3.72 | -17.12 | -0.89 | -4.19 | |
| Income from other inv. held as non-curr. assets | 2 900.30 | -2 000.84 | 1 624.03 | 2 475.37 | 1 535.39 |
| Net income from associates (fin.) | -9.42 | 0.77 | -0.36 | 8.90 | -0.42 |
| Pre-tax profit | 2 887.78 | -2 013.94 | 1 640.89 | 2 557.60 | 1 616.44 |
| Income taxes | - 635.60 | 446.04 | - 363.73 | - 562.89 | - 353.72 |
| Net earnings | 2 252.18 | -1 567.90 | 1 277.16 | 1 994.70 | 1 262.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.58 | 11.35 | 10.99 | 19.89 | 29.47 |
| Investments total | 10.58 | 11.35 | 10.99 | 19.89 | 29.47 |
| Non-curr. owed by particip. interest comp. | 408.87 | 430.89 | 441.66 | 1 913.93 | |
| Non-current loans receivable | 16 619.88 | 14 049.14 | 15 280.78 | 17 363.76 | 18 048.45 |
| Long term receivables total | 16 619.88 | 14 458.01 | 15 711.67 | 17 805.43 | 19 962.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 397.66 | ||||
| Current other receivables | 14.67 | ||||
| Current deferred tax assets | 495.45 | 97.86 | |||
| Short term receivables total | 397.66 | 495.45 | 97.86 | 14.67 | |
| Other current investments | 1 392.14 | ||||
| Cash and bank deposits | 512.75 | 736.24 | 1 107.93 | 54.53 | 350.25 |
| Cash and cash equivalents | 512.75 | 736.24 | 1 107.93 | 1 446.67 | 350.25 |
| Balance sheet total (assets) | 17 540.88 | 15 701.04 | 16 928.44 | 19 286.66 | 20 342.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 300.00 |
| Retained earnings | 14 909.45 | 17 102.74 | 15 473.83 | 16 687.69 | 18 382.40 |
| Profit of the financial year | 2 252.18 | -1 567.90 | 1 277.16 | 1 994.70 | 1 262.73 |
| Shareholders equity total | 17 268.84 | 15 643.73 | 16 861.99 | 18 795.70 | 19 995.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 10.37 | 8.69 | ||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 249.08 | 469.41 | 325.39 | ||
| Other non-interest bearing current liabilities | 22.96 | 57.31 | 15.55 | 11.18 | 12.90 |
| Current liabilities total | 272.04 | 57.31 | 66.45 | 490.96 | 346.98 |
| Balance sheet total (liabilities) | 17 540.88 | 15 701.04 | 16 928.44 | 19 286.66 | 20 342.11 |
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