Pape Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42077372
Holmmøllevej 26, 8632 Lemming
pape.ejendomme@gmail.com
tel: 20346763
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.93 | -9.79 | -7.50 |
| EBIT | -11.93 | -9.79 | -7.50 |
| Other financial income | 3.43 | 17.33 | 480.66 |
| Other financial expenses | -14.81 | -17.09 | -46.96 |
| Net income from associates (fin.) | - 303.43 | 155.63 | 149.13 |
| Pre-tax profit | - 326.73 | 146.08 | 575.33 |
| Income taxes | -86.53 | ||
| Net earnings | - 326.73 | 146.08 | 488.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21.32 | ||
| Investments total | 21.32 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 177.49 | 320.52 | |
| Short term receivables total | 177.49 | 320.52 | |
| Other current investments | 549.70 | 1 005.60 | |
| Cash and bank deposits | 35.52 | 30.51 | 37.58 |
| Cash and cash equivalents | 35.52 | 580.21 | 1 043.18 |
| Balance sheet total (assets) | 35.52 | 757.70 | 1 385.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.32 | ||
| Retained earnings | - 326.73 | - 181.98 | |
| Profit of the financial year | - 326.73 | 146.08 | 488.80 |
| Shareholders equity total | - 286.73 | - 140.66 | 348.14 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 84.46 | ||
| Other non-interest bearing current liabilities | 314.76 | 890.86 | 937.42 |
| Current liabilities total | 322.26 | 898.36 | 1 036.88 |
| Balance sheet total (liabilities) | 35.52 | 757.70 | 1 385.02 |
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