PAPERCHASER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 31596785
Enggaardsvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.38 | -6.28 | -7.63 | -3.85 |
| Other operating expenses | -1.39 | ||||
| EBIT | -5.04 | -5.38 | -7.67 | -7.63 | -3.85 |
| Other financial income | 40.29 | 36.16 | 38.00 | 0.59 | |
| Other financial expenses | -10.39 | -4.66 | -9.32 | -1.72 | |
| Net income from associates (fin.) | - 656.41 | - 108.76 | - 726.81 | 9.70 | |
| Pre-tax profit | - 631.56 | -82.65 | - 705.80 | -9.35 | 6.44 |
| Income taxes | -5.53 | -5.78 | -5.53 | 2.80 | |
| Net earnings | - 637.09 | -88.43 | - 711.33 | -9.35 | 9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.19 | 254.57 | 9.70 | ||
| Investments total | 71.19 | 254.57 | 9.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.77 | 757.69 | 89.60 | 19.66 | 20.25 |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 71.21 | 47.20 | 29.88 | ||
| Short term receivables total | 1 071.98 | 805.18 | 89.60 | 19.66 | 50.12 |
| Cash and bank deposits | 0.93 | 0.93 | 0.93 | ||
| Cash and cash equivalents | 0.93 | 0.93 | 0.93 | ||
| Balance sheet total (assets) | 1 144.11 | 1 060.69 | 90.53 | 19.66 | 59.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 87.46 | ||||
| Retained earnings | 1 413.41 | 688.86 | 600.43 | - 110.89 | - 120.24 |
| Profit of the financial year | - 637.09 | -88.43 | - 711.33 | -9.35 | 9.24 |
| Shareholders equity total | 901.32 | 812.89 | 14.10 | 4.76 | 14.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.50 | 11.77 | 13.52 | 17.38 |
| Current owed to participating | 15.95 | 16.43 | 1.10 | 1.38 | 1.38 |
| Current owed to group member | 167.86 | 202.90 | 58.03 | ||
| Short-term deferred tax liabilities | 36.87 | 22.98 | 5.53 | 27.08 | |
| Other non-interest bearing current liabilities | 9.61 | ||||
| Current liabilities total | 242.78 | 247.80 | 76.43 | 14.90 | 45.83 |
| Balance sheet total (liabilities) | 1 144.11 | 1 060.69 | 90.53 | 19.66 | 59.83 |
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