Aplauras 28 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183293
Nødagervej 69, Pederstrup 8560 Kolind
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 | 0.02 | ||||
| Other financial expenses | -0.02 | -0.04 | -0.03 | -0.46 | |
| Income from other inv. held as non-curr. assets | 53.18 | -78.43 | 135.35 | -93.37 | 75.79 |
| Pre-tax profit | 47.44 | -85.03 | 128.94 | - 101.28 | 68.66 |
| Income taxes | -10.42 | 18.70 | -28.27 | 22.44 | -15.23 |
| Net earnings | 37.02 | -66.33 | 100.67 | -78.84 | 53.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 763.13 | 658.56 | 775.59 | 655.63 | 713.10 |
| Long term receivables total | 763.13 | 658.56 | 775.59 | 655.63 | 713.10 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 18.94 | 24.75 | 7.94 | ||
| Short term receivables total | 18.94 | 0.20 | 24.94 | 7.94 | |
| Cash and bank deposits | 2.94 | 6.18 | 2.07 | 3.30 | 6.38 |
| Cash and cash equivalents | 2.94 | 6.18 | 2.07 | 3.30 | 6.38 |
| Balance sheet total (assets) | 766.07 | 683.68 | 777.86 | 683.87 | 727.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12.00 | 16.00 | 9.00 | 8.00 | |
| Retained earnings | 656.60 | 677.62 | 602.29 | 694.96 | 616.12 |
| Profit of the financial year | 37.02 | -66.33 | 100.67 | -78.84 | 53.43 |
| Shareholders equity total | 755.62 | 677.29 | 761.96 | 674.12 | 719.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.38 | 8.79 | |||
| Other non-interest bearing current liabilities | 6.07 | 6.39 | 7.11 | 9.76 | 7.88 |
| Current liabilities total | 10.45 | 6.39 | 15.90 | 9.76 | 7.88 |
| Balance sheet total (liabilities) | 766.07 | 683.68 | 777.86 | 683.87 | 727.42 |
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