PAPYRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544544
Gothersgade 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -23.10 | -18.55 | -11.75 | -11.25 |
| EBIT | -18.60 | -23.10 | -18.55 | -11.75 | -11.25 |
| Other financial income | 106.98 | 118.44 | 129.28 | 171.51 | 200.61 |
| Other financial expenses | - 278.05 | - 291.81 | - 366.36 | - 340.19 | - 277.24 |
| Net income from associates (fin.) | 5 087.04 | 2 848.34 | 4 260.76 | 3 015.02 | 1 312.21 |
| Pre-tax profit | 4 897.37 | 2 651.87 | 4 005.13 | 2 834.59 | 1 224.33 |
| Income taxes | 162.34 | 41.09 | 76.80 | 48.02 | 82.72 |
| Net earnings | 5 059.71 | 2 692.96 | 4 081.94 | 2 882.62 | 1 307.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 324.74 | 30 470.59 | 33 983.50 | 37 209.69 | 38 006.67 |
| Participating interests | 1 764.48 | 1 545.73 | 1 792.58 | 1 610.41 | 1 517.92 |
| Investments total | 30 089.22 | 32 016.31 | 35 776.08 | 38 820.10 | 39 524.60 |
| Non-current other receivables | 200.00 | 200.00 | 2 193.30 | 2 193.30 | |
| Long term receivables total | 200.00 | 200.00 | 2 193.30 | 2 193.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 522.75 | 2 752.65 | 1 333.40 | 31.97 | |
| Current owed by particip. interest comp. | 1 409.08 | 6.56 | 106.94 | 113.26 | 171.50 |
| Current other receivables | 886.22 | 2 003.68 | 515.99 | 644.29 | |
| Current deferred tax assets | 958.63 | 1 041.09 | 1 289.05 | 936.01 | 837.22 |
| Short term receivables total | 4 890.46 | 4 686.53 | 4 733.07 | 1 597.23 | 1 653.01 |
| Cash and bank deposits | 175.73 | 192.05 | 55.75 | 7.80 | |
| Cash and cash equivalents | 175.73 | 192.05 | 55.75 | 7.80 | |
| Balance sheet total (assets) | 34 979.69 | 37 078.57 | 40 901.20 | 42 666.38 | 43 378.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Other reserves | 22 472.02 | 24 409.12 | 28 169.08 | 29 913.10 | 30 636.68 |
| Retained earnings | -2 991.04 | 131.57 | - 935.43 | 1 402.48 | 3 561.53 |
| Profit of the financial year | 5 059.71 | 2 692.96 | 4 081.94 | 2 882.62 | 1 307.05 |
| Shareholders equity total | 25 000.69 | 27 693.65 | 31 775.58 | 34 658.20 | 35 965.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.31 | ||||
| Current trade creditors | 30.00 | 33.75 | 12.50 | 22.50 | 22.50 |
| Current owed to group member | 531.45 | ||||
| Short-term deferred tax liabilities | 192.69 | ||||
| Other non-interest bearing current liabilities | 9 640.00 | 9 351.17 | 9 113.11 | 7 985.68 | 6 859.51 |
| Current liabilities total | 9 979.00 | 9 384.92 | 9 125.61 | 8 008.18 | 7 413.45 |
| Balance sheet total (liabilities) | 34 979.69 | 37 078.57 | 40 901.20 | 42 666.38 | 43 378.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.