Aplauras 34 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183234
Bygaden 13, Bøgballe 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -6.57 | -7.17 | -7.45 | -7.15 |
| EBIT | -5.72 | -6.57 | -7.17 | -7.45 | -7.15 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.02 | -0.78 | -0.51 | -0.09 | |
| Income from other inv. held as non-curr. assets | 53.18 | -95.00 | 80.56 | -55.58 | 45.11 |
| Pre-tax profit | 47.44 | - 102.34 | 72.89 | -63.12 | 37.98 |
| Income taxes | -9.86 | 22.51 | -15.99 | 14.03 | -8.43 |
| Net earnings | 37.57 | -79.83 | 56.90 | -49.09 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 763.13 | 391.99 | 461.65 | 390.25 | 424.46 |
| Long term receivables total | 763.13 | 391.99 | 461.65 | 390.25 | 424.46 |
| Inventories total | |||||
| Current deferred tax assets | 22.67 | 7.12 | 21.97 | 12.60 | |
| Short term receivables total | 22.67 | 7.12 | 21.97 | 12.60 | |
| Cash and bank deposits | 2.94 | 156.84 | 47.13 | 3.61 | 4.58 |
| Cash and cash equivalents | 2.94 | 156.84 | 47.13 | 3.61 | 4.58 |
| Balance sheet total (assets) | 766.07 | 571.50 | 515.90 | 415.82 | 441.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | 113.00 | 53.00 | 2.50 | 4.00 |
| Retained earnings | 654.04 | 482.02 | 349.19 | 403.59 | 350.50 |
| Profit of the financial year | 37.57 | -79.83 | 56.90 | -49.09 | 29.55 |
| Shareholders equity total | 755.62 | 565.19 | 509.09 | 407.00 | 434.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.38 | ||||
| Other non-interest bearing current liabilities | 6.07 | 6.31 | 6.81 | 8.82 | 7.58 |
| Current liabilities total | 10.46 | 6.31 | 6.81 | 8.82 | 7.58 |
| Balance sheet total (liabilities) | 766.07 | 571.50 | 515.90 | 415.82 | 441.63 |
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