OLE PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960409
Goldbæk Alle 19, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.59 | -70.63 | -80.39 | -93.52 | -83.14 |
| Employee benefit expenses | -83.44 | -90.53 | - 105.49 | ||
| EBIT | -67.59 | -70.63 | - 163.84 | - 184.06 | - 188.63 |
| Other financial income | 597.92 | 755.65 | 1 003.38 | 646.28 | 785.28 |
| Other financial expenses | -3.48 | 1 774.24 | -2 253.86 | 1 195.96 | 784.97 |
| Pre-tax profit | 526.85 | 2 459.27 | -1 414.32 | 1 658.18 | 1 381.63 |
| Income taxes | - 120.14 | - 541.66 | 311.28 | - 364.94 | - 304.46 |
| Net earnings | 406.70 | 1 917.60 | -1 103.03 | 1 293.23 | 1 077.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.46 | ||||
| Current deferred tax assets | 432.73 | 259.33 | 153.88 | ||
| Short term receivables total | 15.46 | 432.73 | 259.33 | 153.88 | |
| Other current investments | 11 585.94 | 13 321.07 | 11 404.38 | 13 057.73 | 13 377.73 |
| Cash and bank deposits | 38.17 | 44.12 | 315.26 | 17.46 | 311.40 |
| Cash and cash equivalents | 11 624.11 | 13 365.19 | 11 719.65 | 13 075.19 | 13 689.13 |
| Balance sheet total (assets) | 11 639.56 | 13 365.19 | 12 152.37 | 13 334.53 | 13 843.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.60 | 114.40 | 117.80 | 122.00 | 1 200.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 10 928.85 | 11 221.16 | 13 020.96 | 11 795.93 | 11 889.16 |
| Profit of the financial year | 406.70 | 1 917.60 | -1 103.03 | 1 293.23 | 1 077.17 |
| Shareholders equity total | 11 581.16 | 13 333.16 | 12 115.73 | 13 291.16 | 13 796.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.79 | ||||
| Short-term deferred tax liabilities | 29.34 | 3.66 | |||
| Other non-interest bearing current liabilities | 0.90 | 28.37 | 36.64 | 43.36 | 46.68 |
| Accruals and deferred income | 8.38 | ||||
| Current liabilities total | 58.41 | 32.03 | 36.64 | 43.36 | 46.68 |
| Balance sheet total (liabilities) | 11 639.56 | 13 365.19 | 12 152.37 | 13 334.53 | 13 843.01 |
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