Pape Kloss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297441
Brådebæksvej 11 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.53 | -8.59 | -5.20 | -5.16 |
| EBIT | -5.00 | -5.53 | -8.59 | -5.20 | -5.16 |
| Other financial income | 134.77 | 21.97 | 101.03 | 21.14 | |
| Other financial expenses | -13.40 | -94.38 | -13.76 | -30.38 | |
| Net income from associates (fin.) | 265.18 | 309.64 | 155.94 | 305.41 | 294.43 |
| Pre-tax profit | 260.18 | 425.49 | 74.94 | 387.47 | 280.03 |
| Income taxes | -26.08 | 16.35 | -18.56 | -8.20 | |
| Net earnings | 260.18 | 399.41 | 91.29 | 368.92 | 271.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.53 | 457.18 | 613.12 | 718.52 | 812.95 |
| Investments total | 647.53 | 457.18 | 613.12 | 718.52 | 812.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.57 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 75.23 | 87.47 | 61.10 | 86.74 | 60.82 |
| Short term receivables total | 75.23 | 87.47 | 61.10 | 86.74 | 294.39 |
| Other current investments | 720.80 | 546.99 | 616.57 | 663.25 | |
| Cash and bank deposits | 109.55 | 171.92 | 66.50 | 4.49 | |
| Cash and cash equivalents | 830.35 | 718.91 | 683.07 | 667.74 | |
| Balance sheet total (assets) | 722.77 | 1 375.00 | 1 393.13 | 1 488.33 | 1 775.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 342.35 | 342.35 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 74.83 | 30.77 | 136.17 | 230.60 | |
| Retained earnings | - 113.00 | -42.05 | 625.97 | 489.85 | 629.34 |
| Profit of the financial year | 260.18 | 399.41 | 91.29 | 368.92 | 271.83 |
| Shareholders equity total | 642.53 | 928.94 | 905.83 | 1 156.94 | 1 306.78 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | 170.97 | 264.51 | 364.94 | |
| Current owed to group member | 246.34 | 177.17 | 1.42 | ||
| Short-term deferred tax liabilities | 75.23 | 106.88 | 45.80 | 16.50 | |
| Other non-interest bearing current liabilities | 0.36 | 134.16 | 14.66 | 81.86 | |
| Current liabilities total | 80.23 | 446.06 | 487.30 | 331.38 | 468.31 |
| Balance sheet total (liabilities) | 722.77 | 1 375.00 | 1 393.13 | 1 488.33 | 1 775.08 |
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