PAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26369487
Bybjergvej 125, Eggeslevlille 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.50 | -10.00 | -10.00 | -10.00 |
| EBIT | -11.88 | -11.50 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.90 | -3.92 | -4.05 | -3.73 | -2.45 |
| Pre-tax profit | -14.77 | -15.42 | -14.05 | -13.73 | -12.41 |
| Net earnings | -14.77 | -15.42 | -14.05 | -13.73 | -12.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | 0.55 | ||
| Short term receivables total | 0.12 | 0.12 | 0.55 | ||
| Cash and bank deposits | 290.73 | 275.31 | 219.83 | 206.66 | 194.25 |
| Cash and cash equivalents | 290.73 | 275.31 | 219.83 | 206.66 | 194.25 |
| Balance sheet total (assets) | 290.85 | 275.43 | 220.38 | 206.66 | 194.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.00 | ||||
| Retained earnings | 170.62 | 114.85 | 99.43 | 85.38 | 71.66 |
| Profit of the financial year | -14.77 | -15.42 | -14.05 | -13.73 | -12.41 |
| Shareholders equity total | 280.85 | 265.43 | 210.38 | 196.66 | 184.25 |
| 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) | 290.85 | 275.43 | 220.38 | 206.66 | 194.25 |
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