M.L. PAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058129
Ørningevej 37, 4140 Borup
mat.pape@hotmail.com
tel: 28303830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.08 | -28.05 | -18.11 | -36.78 | -41.53 |
| EBIT | -14.08 | -28.05 | -18.11 | -36.78 | -41.53 |
| Other financial income | 13.10 | 90.26 | -66.82 | 89.62 | 113.09 |
| Other financial expenses | -2.48 | -2.45 | -1.79 | -0.27 | |
| Net income from associates (fin.) | 48.90 | 615.06 | 1 524.84 | 4 455.26 | 529.82 |
| Pre-tax profit | 45.44 | 674.82 | 1 438.13 | 4 507.82 | 601.38 |
| Income taxes | -5.63 | -6.86 | -8.23 | ||
| Net earnings | 39.81 | 667.95 | 1 438.13 | 4 507.82 | 593.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.59 | 817.65 | 1 742.49 | 497.75 | 1 027.57 |
| Investments total | 202.59 | 817.65 | 1 742.49 | 497.75 | 1 027.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.50 | 3 240.38 | 1 328.31 | ||
| Current other receivables | 0.48 | 139.60 | 140.29 | 158.66 | 73.12 |
| Short term receivables total | 0.48 | 340.10 | 140.29 | 3 399.04 | 1 401.42 |
| Other current investments | 267.08 | 414.48 | 316.45 | 68.33 | 655.57 |
| Cash and bank deposits | 487.79 | 12.02 | 767.14 | 3 455.25 | 4 183.26 |
| Cash and cash equivalents | 754.87 | 426.50 | 1 083.58 | 3 523.58 | 4 838.83 |
| Balance sheet total (assets) | 957.94 | 1 584.26 | 2 966.37 | 7 420.38 | 7 267.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 1 750.00 | |
| Other reserves | 177.59 | 792.65 | 1 717.49 | 472.75 | 252.57 |
| Retained earnings | 626.83 | -5.61 | - 321.40 | 2 361.47 | 4 589.48 |
| Profit of the financial year | 39.81 | 667.95 | 1 438.13 | 4 507.82 | 593.15 |
| Shareholders equity total | 949.54 | 1 562.19 | 2 943.13 | 7 392.05 | 7 235.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.21 | ||||
| Short-term deferred tax liabilities | 6.86 | 0.54 | 3.93 | 8.23 | |
| Other non-interest bearing current liabilities | 8.40 | 15.20 | 12.50 | 24.40 | 24.40 |
| Current liabilities total | 8.40 | 22.07 | 23.24 | 28.33 | 32.63 |
| Balance sheet total (liabilities) | 957.94 | 1 584.26 | 2 966.37 | 7 420.38 | 7 267.83 |
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