Aplauras 40 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183153
Lille Dalby Bakker 111, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.87 | -9.91 | -18.34 | -16.58 |
| Total depreciation | - 241.25 | ||||
| EBIT | -6.50 | -8.87 | - 251.16 | -18.34 | -16.58 |
| Other financial income | 117.41 | 81.01 | 247.19 | 188.38 | 333.05 |
| Other financial expenses | -1.46 | -15.68 | -10.07 | - 224.20 | |
| Reduction non-current investment assets | - 509.30 | -33.15 | |||
| Income from other inv. held as non-curr. assets | 4 083.43 | -6 022.16 | 10 392.73 | -7 169.67 | 5 819.42 |
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | 4 192.88 | -5 965.71 | 10 363.69 | -7 733.13 | 6 102.74 |
| Income taxes | - 920.68 | 1 310.70 | -2 318.41 | 1 617.01 | -1 335.77 |
| Net earnings | 3 272.20 | -4 655.01 | 8 045.28 | -6 116.13 | 4 766.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 615.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 615.00 | 600.00 | 600.00 | 600.00 |
| Non-curr. owed by particip. interest comp. | 1 579.74 | 1 765.50 | |||
| Non-current loans receivable | 58 597.62 | 50 567.93 | 59 554.59 | 50 342.75 | 54 756.12 |
| Long term receivables total | 58 597.62 | 50 567.93 | 59 554.59 | 51 922.49 | 56 521.62 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.89 | 1 706.83 | |||
| Current deferred tax assets | 1 337.76 | 1 806.50 | 344.63 | ||
| Short term receivables total | 1 603.65 | 1 706.83 | 1 806.50 | 344.63 | |
| Other current investments | 2 122.08 | 2 109.67 | 2 246.53 | 2 077.00 | 2 206.22 |
| Cash and bank deposits | 193.52 | 1 354.19 | 420.76 | 1 192.11 | 1 571.12 |
| Cash and cash equivalents | 2 315.59 | 3 463.86 | 2 667.29 | 3 269.11 | 3 777.34 |
| Balance sheet total (assets) | 61 513.21 | 56 250.44 | 64 528.71 | 57 598.10 | 61 243.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 57 561.49 | 60 083.69 | 55 428.68 | 62 473.96 | 55 757.84 |
| Profit of the financial year | 3 272.20 | -4 655.01 | 8 045.28 | -6 116.13 | 4 766.97 |
| Shareholders equity total | 60 883.69 | 56 228.68 | 63 523.96 | 57 407.84 | 61 174.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 596.40 | 941.04 | |||
| Other non-interest bearing current liabilities | 33.11 | 21.76 | 63.70 | 190.26 | 68.78 |
| Current liabilities total | 629.52 | 21.76 | 1 004.74 | 190.26 | 68.78 |
| Balance sheet total (liabilities) | 61 513.21 | 56 250.44 | 64 528.71 | 57 598.10 | 61 243.58 |
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