KA Papsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40353879
Grejsdalsvej 437, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.37 | -0.00 | |||
EBIT | -2.37 | -0.00 | |||
Other financial income | 0.01 | ||||
Other financial expenses | -0.14 | -0.03 | -0.35 | ||
Net income from associates (fin.) | 18.34 | 15.82 | 20.85 | -38.50 | 11.13 |
Pre-tax profit | 18.34 | 15.82 | 18.34 | -38.53 | 10.79 |
Net earnings | 18.34 | 15.82 | 18.34 | -38.53 | 10.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 43.34 | 59.16 | 80.02 | 41.51 | 52.64 |
Investments total | 43.34 | 59.16 | 80.02 | 41.51 | 52.64 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.49 | 12.46 | 12.11 | ||
Cash and cash equivalents | 12.49 | 12.46 | 12.11 | ||
Balance sheet total (assets) | 43.34 | 59.16 | 92.51 | 53.97 | 64.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 18.34 | 34.16 | 55.02 | 16.51 | 27.64 |
Retained earnings | -18.34 | -15.82 | -20.85 | 35.99 | -13.67 |
Profit of the financial year | 18.34 | 15.82 | 18.34 | -38.53 | 10.79 |
Shareholders equity total | 43.34 | 59.16 | 92.51 | 53.97 | 64.76 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 43.34 | 59.16 | 92.51 | 53.97 | 64.76 |
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