Papillon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43205846
Bakkealle 6, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-9.64-14.14
EBIT-5.00-9.64-14.14
Other financial income1.40
Other financial expenses-0.80-73.26
Net income from associates (fin.)973.80205.92480.06
Pre-tax profit968.80195.48394.06
Income taxes1.101.2810.03
Net earnings969.90196.75404.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 013.801 160.821 140.88
Investments total1 013.801 160.821 140.88
Long term receivables total
Inventories total
Current deferred tax assets115.8797.31155.32
Short term receivables total115.8797.31155.32
Other current investments126.65
Cash and bank deposits417.52180.90
Cash and cash equivalents417.52307.56
Balance sheet total (assets)1 129.681 675.651 603.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves973.80205.92600.88
Retained earnings- 973.80642.98377.27
Profit of the financial year969.90196.75404.09
Shareholders equity total1 009.901 146.651 489.74
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member411.6573.60
Short-term deferred tax liabilities114.7796.0335.40
Other non-interest bearing current liabilities16.320.02
Current liabilities total119.77529.00114.01
Balance sheet total (liabilities)1 129.681 675.651 603.76
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