Aplauras 9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183552
Højmarken 2, Kragelund 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.77 | -22.42 | -20.26 | -1.72 |
| EBIT | -5.72 | -6.77 | -22.42 | -20.26 | -1.72 |
| Other financial income | 28.90 | 1 373.44 | 29.00 | 788.01 | |
| Other financial expenses | -0.07 | -0.82 | -38.62 | -2 171.56 | |
| Income from other inv. held as non-curr. assets | 1 139.56 | -1 713.74 | 1 099.54 | - 758.54 | 615.69 |
| Pre-tax profit | 1 133.77 | -1 692.42 | 2 411.94 | -2 921.37 | 1 401.98 |
| Income taxes | - 249.04 | 371.68 | - 531.56 | 643.22 | - 309.43 |
| Net earnings | 884.72 | -1 320.74 | 1 880.38 | -2 278.16 | 1 092.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 352.82 | 13 578.84 | 6 300.81 | 5 326.21 | 5 793.14 |
| Long term receivables total | 16 352.82 | 13 578.84 | 6 300.81 | 5 326.21 | 5 793.14 |
| Inventories total | |||||
| Current other receivables | 529.27 | 879.00 | 884.00 | ||
| Current deferred tax assets | 377.18 | 661.95 | 339.69 | ||
| Short term receivables total | 906.45 | 1 540.95 | 1 223.69 | ||
| Other current investments | 8 402.81 | 6 240.74 | 6 985.78 | ||
| Cash and bank deposits | 9.29 | 9.56 | 930.64 | 53.52 | 233.21 |
| Cash and cash equivalents | 9.29 | 9.56 | 9 333.45 | 6 294.26 | 7 218.99 |
| Balance sheet total (assets) | 16 362.12 | 14 494.85 | 15 634.26 | 13 161.42 | 14 235.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 386.00 | 900.00 | 70.00 | 122.00 | |
| Retained earnings | 14 870.60 | 14 855.33 | 13 464.58 | 15 344.96 | 12 944.80 |
| Profit of the financial year | 884.72 | -1 320.74 | 1 880.38 | -2 278.16 | 1 092.56 |
| Shareholders equity total | 16 191.33 | 14 484.58 | 15 464.96 | 13 116.80 | 14 209.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.88 | 12.66 | 12.66 | ||
| Short-term deferred tax liabilities | 157.64 | 152.44 | |||
| Other non-interest bearing current liabilities | 13.15 | 10.26 | 15.98 | 31.96 | 13.80 |
| Current liabilities total | 170.79 | 10.26 | 169.30 | 44.62 | 26.46 |
| Balance sheet total (liabilities) | 16 362.12 | 14 494.85 | 15 634.26 | 13 161.42 | 14 235.82 |
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.