Aplauras 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183633
Vognkærvej 106, Mørkholt 7080 Børkop
anderspeterlaursen@gmail.com
tel: 28251320
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 | -12.45 | -10.95 |
| EBIT | -5.72 | -6.57 | -6.38 | -12.45 | -10.95 |
| Other financial income | 0.73 | 0.22 | |||
| Other financial expenses | -0.05 | -0.05 | -0.03 | -0.51 | -0.21 |
| Income from other inv. held as non-curr. assets | 54.13 | -79.83 | 137.76 | -95.04 | 77.14 |
| Pre-tax profit | 48.36 | -86.44 | 131.36 | - 107.27 | 66.20 |
| Income taxes | -10.62 | 19.01 | -28.80 | 23.76 | -14.74 |
| Net earnings | 37.74 | -67.43 | 102.56 | -83.51 | 51.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 776.76 | 670.32 | 789.44 | 667.34 | 725.84 |
| Long term receivables total | 776.76 | 670.32 | 789.44 | 667.34 | 725.84 |
| Inventories total | |||||
| Current other receivables | 22.73 | ||||
| Current deferred tax assets | 19.26 | 26.11 | 9.76 | ||
| Short term receivables total | 19.26 | 48.84 | 9.76 | ||
| Cash and bank deposits | 7.89 | 4.82 | 2.23 | 0.67 | 2.37 |
| Cash and cash equivalents | 7.89 | 4.82 | 2.23 | 0.67 | 2.37 |
| Balance sheet total (assets) | 784.65 | 694.39 | 791.68 | 716.84 | 737.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.64 | 15.00 | 31.43 | 10.00 | |
| Retained earnings | 667.68 | 690.42 | 623.00 | 694.13 | 600.62 |
| Profit of the financial year | 37.74 | -67.43 | 102.56 | -83.51 | 51.46 |
| Shareholders equity total | 774.06 | 688.00 | 775.55 | 692.04 | 712.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 4.51 | 9.00 | |||
| Other non-interest bearing current liabilities | 6.08 | 6.39 | 7.13 | 24.80 | 17.89 |
| Current liabilities total | 10.59 | 6.39 | 16.12 | 24.80 | 25.89 |
| Balance sheet total (liabilities) | 784.65 | 694.39 | 791.68 | 716.84 | 737.97 |
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