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Pape-Haugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900954
Annavej 12, 9280 Storvorde
tel: 51243677
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.13-38.50-7.13-7.73-8.33
EBIT-7.13-38.50-7.13-7.73-8.33
Other financial income0.010.04
Other financial expenses-1.77-12.45
Reduction non-current investment assets-3 227.49-33.73
Income from other inv. held as non-curr. assets55.7078.35
Net income from associates (fin.)277.556 128.81
Pre-tax profit268.662 850.37-40.8548.0170.03
Net earnings268.662 850.37-40.8548.0170.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests837.18
Investments total837.18
Non-current loans receivable772.46738.73794.43872.78
Long term receivables total772.46738.73794.43872.78
Inventories total
Short term receivables total
Cash and bank deposits234.00149.0924.1716.488.16
Cash and cash equivalents234.00149.0924.1716.488.16
Balance sheet total (assets)1 071.17921.55762.90810.91880.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.403 003.40
Other reserves72.19-2 885.60
Retained earnings560.92-2 101.63748.75707.90755.91
Profit of the financial year268.662 850.37-40.8548.0170.03
Shareholders equity total1 066.17916.55757.90805.91875.94
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)1 071.17921.55762.90810.91880.94
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