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PAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26369487
Bybjergvej 125, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | 2.82 | -10.00 |
| EBIT | -10.00 | -10.00 | -10.00 | 2.82 | -10.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.05 | -3.73 | -2.45 | -2.56 | -2.88 |
| Income from other inv. held as non-curr. assets | 0.47 | 0.07 | |||
| Pre-tax profit | -14.05 | -13.73 | -12.41 | 0.72 | -12.81 |
| Net earnings | -14.05 | -13.73 | -12.41 | 0.72 | -12.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Short term receivables total | 0.55 | ||||
| Cash and bank deposits | 219.83 | 206.66 | 194.25 | 194.97 | 182.16 |
| Cash and cash equivalents | 219.83 | 206.66 | 194.25 | 194.97 | 182.16 |
| Balance sheet total (assets) | 220.38 | 206.66 | 194.25 | 194.97 | 182.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.43 | 85.38 | 71.66 | 59.25 | 59.97 |
| Profit of the financial year | -14.05 | -13.73 | -12.41 | 0.72 | -12.81 |
| Shareholders equity total | 210.38 | 196.66 | 184.25 | 184.97 | 172.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 220.38 | 206.66 | 194.25 | 194.97 | 182.16 |
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