Papillon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43205846
Bakkealle 6, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.64 | -14.14 |
| EBIT | -5.00 | -9.64 | -14.14 |
| Other financial income | 1.40 | ||
| Other financial expenses | -0.80 | -73.26 | |
| Net income from associates (fin.) | 973.80 | 205.92 | 480.06 |
| Pre-tax profit | 968.80 | 195.48 | 394.06 |
| Income taxes | 1.10 | 1.28 | 10.03 |
| Net earnings | 969.90 | 196.75 | 404.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 013.80 | 1 160.82 | 1 140.88 |
| Investments total | 1 013.80 | 1 160.82 | 1 140.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 115.87 | 97.31 | 155.32 |
| Short term receivables total | 115.87 | 97.31 | 155.32 |
| Other current investments | 126.65 | ||
| Cash and bank deposits | 417.52 | 180.90 | |
| Cash and cash equivalents | 417.52 | 307.56 | |
| Balance sheet total (assets) | 1 129.68 | 1 675.65 | 1 603.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 973.80 | 205.92 | 600.88 |
| Retained earnings | - 973.80 | 642.98 | 377.27 |
| Profit of the financial year | 969.90 | 196.75 | 404.09 |
| Shareholders equity total | 1 009.90 | 1 146.65 | 1 489.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 411.65 | 73.60 | |
| Short-term deferred tax liabilities | 114.77 | 96.03 | 35.40 |
| Other non-interest bearing current liabilities | 16.32 | 0.02 | |
| Current liabilities total | 119.77 | 529.00 | 114.01 |
| Balance sheet total (liabilities) | 1 129.68 | 1 675.65 | 1 603.76 |
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