Papas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40752331
Veksø Stationsvej 1, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -9.38 | -4.00 | -3.00 |
| EBIT | -4.00 | -9.38 | -4.00 | -3.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.80 | -0.38 | -3.82 | -3.50 |
| Pre-tax profit | -7.80 | -9.75 | -7.82 | -6.49 |
| Income taxes | 1.90 | 2.10 | 2.00 | 1.01 |
| Net earnings | -5.90 | -7.65 | -5.82 | -5.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 1.90 | 4.00 | 6.00 | 7.01 |
| Long term receivables total | 1.90 | 4.00 | 6.00 | 7.01 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.78 | 38.41 | 34.59 | 31.11 |
| Cash and cash equivalents | 38.78 | 38.41 | 34.59 | 31.11 |
| Balance sheet total (assets) | 40.69 | 42.41 | 40.59 | 38.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.90 | -13.55 | -19.37 | |
| Profit of the financial year | -5.90 | -7.65 | -5.82 | -5.48 |
| Shareholders equity total | 34.10 | 26.45 | 20.63 | 15.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 7.00 | 10.00 |
| Current owed to participating | 3.58 | 12.96 | 12.96 | 12.96 |
| Current liabilities total | 6.58 | 15.96 | 19.96 | 22.96 |
| Balance sheet total (liabilities) | 40.69 | 42.41 | 40.59 | 38.11 |
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