PAPSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36054735
Enkehøj 47, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.64 | 19.88 | -3.66 | -7.63 | -7.90 |
| Reduction in value of non-current assets | 17.85 | 0.80 | 6.63 | 19.98 | |
| EBIT | 31.64 | 19.88 | -3.66 | -7.63 | -7.90 |
| Other financial income | 5.99 | 23.19 | 6.25 | 17.74 | 31.71 |
| Other financial expenses | -4.90 | -3.56 | -15.40 | -6.61 | -6.39 |
| Net income from associates (fin.) | 31.51 | -5.34 | -5.45 | -11.12 | -11.59 |
| Pre-tax profit | 64.24 | 34.16 | -18.26 | -7.62 | 5.83 |
| Income taxes | -7.37 | -8.80 | 2.70 | -0.89 | -3.80 |
| Net earnings | 56.87 | 25.36 | -15.56 | -8.51 | 2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 5.00 | |||
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 6.70 | 5.81 | |||
| Short term receivables total | 15.00 | 5.00 | 8.46 | 5.81 | |
| Other current investments | 74.47 | 92.32 | 4.71 | 96.33 | 116.31 |
| Cash and bank deposits | 22.63 | 30.93 | 104.17 | 3.42 | 6.37 |
| Cash and cash equivalents | 97.11 | 123.25 | 108.87 | 99.75 | 122.68 |
| Balance sheet total (assets) | 112.11 | 128.25 | 117.33 | 105.56 | 122.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.28 | - 106.40 | -81.04 | -96.60 | - 105.10 |
| Profit of the financial year | 56.87 | 25.36 | -15.56 | -8.51 | 2.03 |
| Shareholders equity total | -56.40 | -31.04 | -46.60 | -55.10 | -53.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.71 | 148.63 | 151.60 | 157.66 | 170.76 |
| Short-term deferred tax liabilities | 3.37 | 2.80 | 1.99 | ||
| Other non-interest bearing current liabilities | 19.43 | 7.86 | 12.33 | 3.00 | 3.00 |
| Current liabilities total | 168.51 | 159.29 | 163.93 | 160.66 | 175.75 |
| Balance sheet total (liabilities) | 112.11 | 128.25 | 117.33 | 105.56 | 122.68 |
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