Aplauras 29 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183285
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 | 39.81 | |||
| EBIT | -5.72 | 39.81 | |||
| Other financial income | 237.41 | 225.00 | 100.00 | ||
| Other financial expenses | -0.24 | - 586.93 | -14.47 | -4.74 | -0.85 |
| Net income from associates (fin.) | 311.35 | 38.57 | -14.11 | ||
| Pre-tax profit | 231.45 | - 547.11 | 521.88 | 133.83 | -14.96 |
| Income taxes | -50.83 | ||||
| Net earnings | 180.62 | - 547.11 | 521.88 | 133.83 | -14.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 331.35 | 484.60 | 270.49 | |
| Investments total | 20.00 | 331.35 | 484.60 | 270.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 225.00 | 1 437.50 | 2 437.50 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 000.00 | 1 225.00 | 1 439.50 | 2 639.50 | |
| Other current investments | 3 406.84 | ||||
| Cash and bank deposits | 45.96 | 1 847.64 | 1 833.17 | 1 759.59 | 699.85 |
| Cash and cash equivalents | 3 452.80 | 1 847.64 | 1 833.17 | 1 759.59 | 699.85 |
| Balance sheet total (assets) | 3 452.80 | 2 867.64 | 3 389.52 | 3 683.70 | 3 609.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 63.00 | ||
| Other reserves | 311.35 | 464.60 | 260.49 | ||
| Retained earnings | 3 184.14 | 3 364.76 | 2 449.09 | 2 976.36 | 3 251.31 |
| Profit of the financial year | 180.62 | - 547.11 | 521.88 | 133.83 | -14.96 |
| Shareholders equity total | 3 414.76 | 2 867.64 | 3 389.52 | 3 683.70 | 3 609.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.77 | ||||
| Other non-interest bearing current liabilities | 7.27 | 14.59 | |||
| Current liabilities total | 38.04 | 14.59 | |||
| Balance sheet total (liabilities) | 3 452.80 | 2 867.64 | 3 389.52 | 3 698.29 | 3 609.84 |
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