Papirisolering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42277460
Palsgårdvej 5, Gl Hampen 7362 Hampen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 366.75 | -59.23 | -13.13 |
| EBIT | - 366.75 | -59.23 | -13.13 |
| Other financial income | 0.84 | ||
| Other financial expenses | -72.97 | - 164.74 | - 227.81 |
| Net income from associates (fin.) | -3 997.17 | - 678.90 | -3 710.11 |
| Pre-tax profit | -4 436.89 | - 902.87 | -3 950.20 |
| Income taxes | 15.30 | 49.70 | 53.25 |
| Net earnings | -4 421.59 | - 853.17 | -3 896.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 241.50 | 5 528.12 | 11 095.32 |
| Investments total | 6 241.50 | 5 528.12 | 11 095.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 110.00 | ||
| Current deferred tax assets | 15.30 | 49.70 | |
| Short term receivables total | 125.30 | 49.70 | |
| Cash and bank deposits | 24.08 | 21.75 | 142.16 |
| Cash and cash equivalents | 24.08 | 21.75 | 142.16 |
| Balance sheet total (assets) | 6 390.88 | 5 599.57 | 11 237.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Retained earnings | 4 958.68 | 502.61 | 8 866.75 |
| Profit of the financial year | -4 421.59 | - 853.17 | -3 896.96 |
| Shareholders equity total | 577.09 | - 310.56 | 5 069.80 |
| Non-current loans from credit institutions | 2 150.25 | 1 610.25 | 1 070.25 |
| Non-current liabilities total | 2 150.25 | 1 610.25 | 1 070.25 |
| Current loans from credit institutions | 540.00 | 540.00 | 540.00 |
| Current trade creditors | 6.25 | 13.13 | 13.13 |
| Current owed to group member | 3 117.30 | 3 729.05 | 4 489.86 |
| Short-term deferred tax liabilities | 6.75 | ||
| Other non-interest bearing current liabilities | 17.70 | 47.71 | |
| Current liabilities total | 3 663.55 | 4 299.88 | 5 097.44 |
| Balance sheet total (liabilities) | 6 390.88 | 5 599.57 | 11 237.48 |
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