CARSTEN PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960395
Agernhaven 10, 7080 Børkop
carsten.papuga@gmail.com
tel: 25667778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 985.00 | 215.00 | 14 363.00 | -10 791.00 | 76.30 |
| Other operating income | 325.00 | 365.00 | 368.00 | 376.00 | 414.40 |
| External services | -23.00 | -27.00 | -35.00 | - 766.00 | - 555.67 |
| Gross profit | 2 287.00 | 553.00 | 14 696.00 | -11 181.00 | -64.97 |
| Employee benefit expenses | - 380.00 | - 346.67 | |||
| Other operating expenses | - 151.00 | - 102.00 | -85.00 | - 121.00 | - 100.36 |
| Total depreciation | -5.00 | -12.00 | |||
| EBIT | 2 136.00 | 446.00 | 14 611.00 | -11 694.00 | - 512.00 |
| Other financial income | 1 345.00 | 1 550.00 | 2 465.00 | 1 894.00 | 2 908.46 |
| Other financial expenses | - 175.00 | - 148.00 | - 104.00 | -3 035.00 | - 190.31 |
| Pre-tax profit | 3 306.00 | 1 848.00 | 16 972.00 | -12 835.00 | 2 206.16 |
| Income taxes | - 125.00 | - 363.00 | - 580.00 | -41.00 | - 213.96 |
| Net earnings | 3 181.00 | 1 485.00 | 16 392.00 | -12 876.00 | 1 992.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 646.00 | 2 606.00 | 2 567.00 | 2 528.00 | 2 488.29 |
| Machinery and equipment | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 2 661.00 | 2 616.00 | 2 577.00 | 2 538.00 | 2 498.29 |
| Holdings in group member companies | 12 663.00 | 1 278.00 | |||
| Participating interests | 8.00 | 16 918.00 | 1.00 | 76.30 | |
| Investments total | 12 663.00 | 1 286.00 | 16 918.00 | 1.00 | 76.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.33 | ||||
| Current amounts owed by group member comp. | 5 834.00 | ||||
| Current owed by particip. interest comp. | 20.00 | 113.00 | 366.47 | ||
| Prepayments and accrued income | 20.16 | ||||
| Current other receivables | 6 865.00 | 3 692.00 | 3 026.74 | ||
| Current deferred tax assets | 502.00 | 187.00 | 152.00 | ||
| Short term receivables total | 502.00 | 6 021.00 | 7 037.00 | 3 805.00 | 3 499.70 |
| Other current investments | 5 647.00 | 9 776.00 | 11 888.00 | 9 723.00 | 17 056.32 |
| Cash and bank deposits | 324.00 | 65.00 | 229.00 | 6 782.00 | 1 727.87 |
| Cash and cash equivalents | 5 971.00 | 9 841.00 | 12 117.00 | 16 505.00 | 18 784.19 |
| Balance sheet total (assets) | 21 797.00 | 19 764.00 | 38 649.00 | 22 849.00 | 24 858.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 300.00 | 114.00 | 118.00 | 1 000.00 |
| Other reserves | 13.80 | ||||
| Retained earnings | 14 197.00 | 17 078.00 | 18 449.00 | 34 722.00 | 20 832.57 |
| Profit of the financial year | 3 181.00 | 1 485.00 | 16 392.00 | -12 876.00 | 1 992.20 |
| Shareholders equity total | 17 569.00 | 18 943.00 | 35 035.00 | 22 044.00 | 23 918.57 |
| Provisions | 13.00 | 18.00 | 24.00 | 30.00 | 35.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 275.00 | 20.00 | 19.30 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current owed to group member | 1 988.00 | ||||
| Short-term deferred tax liabilities | 330.00 | 448.00 | 524.00 | 435.00 | 555.41 |
| Other non-interest bearing current liabilities | 616.00 | 349.00 | 3 060.00 | 314.00 | 324.27 |
| Current liabilities total | 4 215.00 | 803.00 | 3 590.00 | 775.00 | 904.48 |
| Balance sheet total (liabilities) | 21 797.00 | 19 764.00 | 38 649.00 | 22 849.00 | 24 858.49 |
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