Pape Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42077372
Holmmøllevej 26, 8632 Lemming
pape.ejendomme@gmail.com
tel: 20346763
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.93-9.79-7.50
EBIT-11.93-9.79-7.50
Other financial income3.4317.33480.66
Other financial expenses-14.81-17.09-46.96
Net income from associates (fin.)- 303.43155.63149.13
Pre-tax profit- 326.73146.08575.33
Income taxes-86.53
Net earnings- 326.73146.08488.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21.32
Investments total21.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.49320.52
Short term receivables total177.49320.52
Other current investments549.701 005.60
Cash and bank deposits35.5230.5137.58
Cash and cash equivalents35.52580.211 043.18
Balance sheet total (assets)35.52757.701 385.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1.32
Retained earnings- 326.73- 181.98
Profit of the financial year- 326.73146.08488.80
Shareholders equity total- 286.73- 140.66348.14
Non-current liabilities total
Current trade creditors7.507.5015.00
Short-term deferred tax liabilities84.46
Other non-interest bearing current liabilities314.76890.86937.42
Current liabilities total322.26898.361 036.88
Balance sheet total (liabilities)35.52757.701 385.02
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