Papalia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37343641
Bogholder Allé 33 A, 2720 Vanløse
Adamsigbrand@hotmail.com
tel: 31663140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | - 266.64 | - 357.43 | - 285.64 | -1 041.33 |
| Employee benefit expenses | -30.00 | -99.20 | - 125.50 | - 126.00 | |
| Total depreciation | - 176.43 | - 178.58 | - 179.99 | ||
| EBIT | -16.76 | - 296.64 | - 633.06 | - 589.71 | -1 347.33 |
| Other financial income | 11.84 | 2 849.83 | 897.25 | 4 136.80 | 4 293.55 |
| Other financial expenses | - 107.34 | -6 855.23 | - 543.96 | -20.37 | |
| Reduction non-current investment assets | 55.00 | ||||
| Income from other inv. held as non-curr. assets | 67 855.50 | ||||
| Net income from associates (fin.) | -50.00 | - 555.24 | - 138.36 | ||
| Pre-tax profit | 50.08 | 70 251.35 | -6 591.03 | 2 447.89 | 2 787.50 |
| Income taxes | - 516.12 | -3.28 | 4.94 | - 255.22 | |
| Net earnings | 50.08 | 69 735.23 | -6 594.32 | 2 452.83 | 2 532.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 683.75 | 13 507.32 | 13 506.95 | 13 326.95 | |
| Tangible assets total | 13 683.75 | 13 507.32 | 13 506.95 | 13 326.95 | |
| Holdings in group member companies | 50.00 | 1 387.70 | 1 387.70 | 832.46 | 694.10 |
| Investments total | 50.00 | 1 387.70 | 1 387.70 | 832.46 | 694.10 |
| Non-current other receivables | 4 572.50 | 5 187.97 | 3 004.87 | ||
| Long term receivables total | 4 572.50 | 5 187.97 | 3 004.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.90 | 810.21 | 660.50 | 687.92 | 77.94 |
| Current other receivables | 0.50 | 7 000.00 | 76.30 | ||
| Current deferred tax assets | 8.03 | 21.39 | 82.86 | ||
| Short term receivables total | 316.43 | 7 810.21 | 681.89 | 770.78 | 154.23 |
| Other current investments | 25.91 | 39 451.85 | 33 263.61 | 36 815.29 | 44 528.89 |
| Cash and bank deposits | 199.39 | 2 157.81 | 1 700.10 | 1 702.51 | |
| Cash and cash equivalents | 25.91 | 39 651.24 | 35 421.43 | 38 515.39 | 46 231.40 |
| Balance sheet total (assets) | 392.35 | 67 105.40 | 56 186.30 | 56 630.45 | 60 406.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 3 408.62 | 1 000.00 | 6 000.00 | |
| Other reserves | -1 400.00 | -2 000.00 | |||
| Retained earnings | 222.17 | -5 727.75 | 60 598.87 | 53 004.55 | 49 457.38 |
| Profit of the financial year | 50.08 | 69 735.23 | -6 594.32 | 2 452.83 | 2 532.27 |
| Shareholders equity total | 312.25 | 66 547.49 | 56 053.17 | 56 497.38 | 56 029.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 4 111.44 | |||
| Current owed to participating | 23.13 | 23.13 | 23.13 | ||
| Short-term deferred tax liabilities | 8.03 | 478.58 | 167.08 | ||
| Other non-interest bearing current liabilities | 72.00 | 56.20 | 110.00 | 109.94 | 98.51 |
| Current liabilities total | 80.10 | 557.91 | 133.13 | 133.07 | 4 377.03 |
| Balance sheet total (liabilities) | 392.35 | 67 105.40 | 56 186.30 | 56 630.45 | 60 406.68 |
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