Aplauras 24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183366
Konsul Beÿers Allé 24, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -6.39 | -7.45 | -7.15 |
| EBIT | -5.72 | -6.57 | -6.39 | -7.45 | -7.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.03 | -0.04 | -0.11 | -5.06 | |
| Income from other inv. held as non-curr. assets | 474.82 | - 700.25 | 1 208.46 | - 833.68 | 676.68 |
| Pre-tax profit | 469.06 | - 706.86 | 1 201.95 | - 846.20 | 669.63 |
| Income taxes | - 103.04 | 155.25 | - 263.67 | 187.36 | - 148.41 |
| Net earnings | 366.02 | - 551.61 | 938.28 | - 658.84 | 521.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 813.68 | 5 879.99 | 6 924.95 | 5 853.81 | 6 366.99 |
| Long term receivables total | 6 813.68 | 5 879.99 | 6 924.95 | 5 853.81 | 6 366.99 |
| Inventories total | |||||
| Current deferred tax assets | 157.59 | 207.94 | 45.42 | ||
| Short term receivables total | 157.59 | 207.94 | 45.42 | ||
| Cash and bank deposits | 4.75 | 8.14 | 4.32 | 5.50 | 24.64 |
| Cash and cash equivalents | 4.75 | 8.14 | 4.32 | 5.50 | 24.64 |
| Balance sheet total (assets) | 6 818.43 | 6 045.73 | 6 929.27 | 6 067.25 | 6 437.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 156.00 | 161.00 | 117.00 | 137.00 | 170.00 |
| Retained earnings | 6 173.37 | 6 378.38 | 5 709.77 | 6 511.05 | 5 682.21 |
| Profit of the financial year | 366.02 | - 551.61 | 938.28 | - 658.84 | 521.21 |
| Shareholders equity total | 6 745.38 | 6 037.77 | 6 815.05 | 6 039.21 | 6 423.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.23 | 101.27 | |||
| Other non-interest bearing current liabilities | 8.82 | 7.96 | 12.95 | 28.04 | 13.63 |
| Current liabilities total | 73.04 | 7.96 | 114.22 | 28.04 | 13.63 |
| Balance sheet total (liabilities) | 6 818.43 | 6 045.73 | 6 929.27 | 6 067.25 | 6 437.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.