PAPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29409110
Mølleengen 95, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.13 | -3.00 | -3.25 | -3.75 |
| EBIT | -4.25 | -4.13 | -3.00 | -3.25 | -3.75 |
| Other financial income | 7.21 | 7.59 | 7.97 | 8.37 | 8.79 |
| Other financial expenses | -0.17 | -0.41 | -0.09 | ||
| Net income from associates (fin.) | 88.62 | 57.15 | 93.42 | 59.12 | 467.15 |
| Pre-tax profit | 91.41 | 60.21 | 98.30 | 64.24 | 472.19 |
| Income taxes | -0.44 | -1.12 | 0.26 | ||
| Net earnings | 91.41 | 60.21 | 97.86 | 63.11 | 472.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.77 | 178.92 | 272.34 | 331.45 | 798.60 |
| Investments total | 121.77 | 178.92 | 272.34 | 331.45 | 798.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.84 | 159.43 | 167.40 | 175.77 | 184.56 |
| Short term receivables total | 151.84 | 159.43 | 167.40 | 175.77 | 184.56 |
| Cash and bank deposits | 46.75 | 42.21 | 39.12 | 35.87 | 32.12 |
| Cash and cash equivalents | 46.75 | 42.21 | 39.12 | 35.87 | 32.12 |
| Balance sheet total (assets) | 320.35 | 380.56 | 478.86 | 543.09 | 1 015.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 267.20 | 599.35 | |||
| Retained earnings | 100.82 | 192.23 | 252.44 | 83.09 | - 320.94 |
| Profit of the financial year | 91.41 | 60.21 | 97.86 | 63.11 | 472.45 |
| Shareholders equity total | 317.23 | 377.44 | 475.29 | 538.41 | 1 010.86 |
| Non-current deferred tax liabilities | 0.44 | 1.56 | 1.10 | ||
| Non-current liabilities total | 0.44 | 1.56 | 1.10 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.32 |
| Balance sheet total (liabilities) | 320.35 | 380.56 | 478.86 | 543.09 | 1 015.28 |
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