Pape-Haugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900954
Annavej 12, 9280 Storvorde
tel: 51243677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -7.13 | -38.50 | -7.13 | -7.73 |
| EBIT | -6.21 | -7.13 | -38.50 | -7.13 | -7.73 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.43 | -1.77 | -12.45 | ||
| Reduction non-current investment assets | -3 227.49 | -33.73 | 55.70 | ||
| Net income from associates (fin.) | 130.73 | 277.55 | 6 128.81 | ||
| Pre-tax profit | 123.09 | 268.66 | 2 850.37 | -40.85 | 48.01 |
| Net earnings | 123.09 | 268.66 | 2 850.37 | -40.85 | 48.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 759.62 | 837.18 | |||
| Investments total | 759.62 | 837.18 | |||
| Non-current loans receivable | 772.46 | 738.73 | 794.43 | ||
| Long term receivables total | 772.46 | 738.73 | 794.43 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 155.89 | 234.00 | 149.09 | 24.17 | 16.48 |
| Cash and cash equivalents | 155.89 | 234.00 | 149.09 | 24.17 | 16.48 |
| Balance sheet total (assets) | 915.51 | 1 071.17 | 921.55 | 762.90 | 810.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3 003.40 | ||
| Other reserves | 72.19 | -2 885.60 | |||
| Retained earnings | 624.42 | 560.92 | -2 101.63 | 748.75 | 707.90 |
| Profit of the financial year | 123.09 | 268.66 | 2 850.37 | -40.85 | 48.01 |
| Shareholders equity total | 910.51 | 1 066.17 | 916.55 | 757.90 | 805.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 915.51 | 1 071.17 | 921.55 | 762.90 | 810.91 |
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