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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -14.08 | -28.05 | -18.11 | -36.78 |
| EBIT | -7.93 | -14.08 | -28.05 | -18.11 | -36.78 |
| Other financial income | 9.53 | 13.10 | 90.26 | -66.82 | 89.62 |
| Other financial expenses | -0.44 | -2.48 | -2.45 | -1.79 | -0.27 |
| Net income from associates (fin.) | 362.46 | 48.90 | 615.06 | 1 524.84 | 4 455.26 |
| Pre-tax profit | 363.62 | 45.44 | 674.82 | 1 438.13 | 4 507.82 |
| Income taxes | -0.26 | -5.63 | -6.86 | ||
| Net earnings | 363.37 | 39.81 | 667.95 | 1 438.13 | 4 507.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 515.69 | 202.59 | 817.65 | 1 742.49 | 497.75 |
| Investments total | 515.69 | 202.59 | 817.65 | 1 742.49 | 497.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.00 | 200.50 | 3 240.38 | ||
| Current other receivables | 0.48 | 139.60 | 140.29 | 158.66 | |
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 159.63 | 0.48 | 340.10 | 140.29 | 3 399.04 |
| Other current investments | 267.08 | 414.48 | 316.45 | 68.33 | |
| Cash and bank deposits | 296.58 | 487.79 | 12.02 | 767.14 | 3 455.25 |
| Cash and cash equivalents | 296.58 | 754.87 | 426.50 | 1 083.58 | 3 523.58 |
| Balance sheet total (assets) | 971.90 | 957.94 | 1 584.26 | 2 966.37 | 7 420.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | |
| Other reserves | 490.69 | 177.59 | 792.65 | 1 717.49 | 497.75 |
| Retained earnings | 5.67 | 626.83 | -5.61 | - 321.40 | 2 336.47 |
| Profit of the financial year | 363.37 | 39.81 | 667.95 | 1 438.13 | 4 507.82 |
| Shareholders equity total | 965.03 | 949.54 | 1 562.19 | 2 943.13 | 7 392.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.21 | ||||
| Short-term deferred tax liabilities | 6.86 | 0.54 | 3.93 | ||
| Other non-interest bearing current liabilities | 6.88 | 8.40 | 15.20 | 12.50 | 24.40 |
| Current liabilities total | 6.88 | 8.40 | 22.07 | 23.24 | 28.33 |
| Balance sheet total (liabilities) | 971.90 | 957.94 | 1 584.26 | 2 966.37 | 7 420.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.