PAPIRGÅRDEN FINANS A/S. HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 73193516
Pakhusstræde 11, 4300 Holbæk
tel: 59433024
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.40 | -42.46 | |||
| Gross profit | -23.18 | 309.33 | -43.00 | -43.00 | -28.99 |
| EBIT | -23.18 | 309.33 | -43.00 | -43.00 | -28.99 |
| Other financial income | 0.03 | - 393.00 | 615.00 | 189.52 | |
| Other financial expenses | -14.82 | -6.69 | -13.00 | -2.00 | -5.08 |
| Income from other inv. held as non-curr. assets | 28.22 | 351.79 | |||
| Pre-tax profit | -38.00 | 302.67 | - 449.00 | 570.00 | 155.46 |
| Income taxes | 5.11 | -66.56 | 98.00 | - 125.00 | -35.29 |
| Net earnings | -32.89 | 236.11 | - 351.00 | 445.00 | 120.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 5.11 | 98.00 | |||
| Short term receivables total | 5.11 | 98.00 | 20.00 | ||
| Other current investments | 5 976.16 | 1 714.14 | 2 537.00 | 4 791.00 | 4 488.07 |
| Cash and bank deposits | 363.33 | 4 171.33 | 2 380.00 | 136.00 | 95.68 |
| Cash and cash equivalents | 6 339.50 | 5 885.47 | 4 917.00 | 4 927.00 | 4 583.75 |
| Balance sheet total (assets) | 6 344.61 | 5 885.47 | 5 015.00 | 4 947.00 | 4 583.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 119.69 | 4 586.80 | 4 323.00 | 3 472.00 | 3 416.90 |
| Profit of the financial year | -32.89 | 236.11 | - 351.00 | 445.00 | 120.16 |
| Shareholders equity total | 6 086.80 | 5 822.91 | 4 972.00 | 4 917.00 | 4 537.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 23.00 | 15.10 |
| Short-term deferred tax liabilities | 232.81 | 37.56 | 18.00 | 7.00 | 31.58 |
| Current liabilities total | 257.81 | 62.56 | 43.00 | 30.00 | 46.69 |
| Balance sheet total (liabilities) | 6 344.61 | 5 885.47 | 5 015.00 | 4 947.00 | 4 583.75 |
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