PAPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719489
Strandboulevarden 3, 2100 København Ø
jakob.hertz@papamedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -1.00 | -2.00 | -2.00 | -2.50 |
| EBIT | -1.00 | -1.00 | -2.00 | -2.00 | -2.50 |
| Other financial income | 110.00 | 114.00 | |||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -39.00 | -34.02 |
| Pre-tax profit | -3.00 | 107.00 | 110.00 | -41.00 | -36.52 |
| Income taxes | 1.00 | 1.00 | -1.08 | ||
| Net earnings | -2.00 | 107.00 | 111.00 | -41.00 | -37.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 41.00 | 8.62 |
| Investments total | 80.00 | 80.00 | 80.00 | 41.00 | 8.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 14.00 | 0.00 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 10.00 | 20.00 |
| Short term receivables total | 1.00 | 1.00 | 88.00 | 24.00 | 20.00 |
| Cash and bank deposits | 11.00 | 7.00 | 2.00 | 1.00 | |
| Cash and cash equivalents | 11.00 | 7.00 | 2.00 | 1.00 | |
| Balance sheet total (assets) | 92.00 | 88.00 | 170.00 | 66.00 | 28.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 197.00 | - 199.00 | -91.00 | 20.00 | -20.65 |
| Profit of the financial year | -2.00 | 107.00 | 111.00 | -41.00 | -37.60 |
| Shareholders equity total | - 119.00 | -12.00 | 100.00 | 59.00 | 21.75 |
| Non-current deferred tax liabilities | 13.00 | 65.00 | |||
| Non-current liabilities total | 13.00 | 65.00 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 182.00 | 15.00 | |||
| Short-term deferred tax liabilities | 9.00 | 13.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 6.77 |
| Current liabilities total | 198.00 | 35.00 | 70.00 | 7.00 | 6.88 |
| Balance sheet total (liabilities) | 92.00 | 88.00 | 170.00 | 66.00 | 28.63 |
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