Papaya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888706
Thorshavnsgade 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | ||||
| External services | -3.50 | -8.17 | |||
| Gross profit | -3.50 | 216.84 | -12.50 | -9.47 | -16.27 |
| EBIT | -3.50 | 216.84 | -12.50 | -9.47 | -16.27 |
| Other financial income | 10.60 | 90.56 | 717.70 | ||
| Other financial expenses | -0.00 | -18.35 | -46.54 | -2.44 | -0.25 |
| Net income from associates (fin.) | 225.00 | 512.50 | 822.83 | ||
| Pre-tax profit | -3.50 | 198.49 | 176.56 | 591.15 | 1 524.02 |
| Income taxes | -48.44 | 48.73 | -17.32 | ||
| Net earnings | -3.50 | 198.49 | 128.13 | 639.88 | 1 506.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.80 | 59.80 | 59.80 | 32.30 | 53.13 |
| Investments total | 59.80 | 59.80 | 59.80 | 32.30 | 53.13 |
| Non-curr. owed by particip. interest comp. | 475.87 | ||||
| Non-current loans receivable | 182.90 | ||||
| Non-current other receivables | 302.70 | ||||
| Long term receivables total | 182.90 | 778.57 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.58 | ||||
| Current other receivables | -0.00 | 15.00 | |||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 2.17 | 16.58 | |||
| Other current investments | 320.77 | 890.56 | 1 515.86 | ||
| Cash and bank deposits | 6.40 | 0.38 | 0.88 | 0.26 | |
| Cash and cash equivalents | 6.40 | 321.16 | 891.44 | 1 516.12 | |
| Balance sheet total (assets) | 59.80 | 249.09 | 380.96 | 925.92 | 2 364.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -5.47 | -66.17 | 75.12 | 142.24 | 714.62 |
| Profit of the financial year | -3.50 | 198.49 | 128.13 | 639.88 | 1 506.70 |
| Shareholders equity total | 41.03 | 239.52 | 310.44 | 893.12 | 2 338.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 2.50 | 5.00 | 17.50 | 25.78 | 12.50 |
| Current owed to participating | 16.27 | 4.58 | 1.05 | 1.05 | 1.05 |
| Short-term deferred tax liabilities | 48.44 | 7.28 | |||
| Other non-interest bearing current liabilities | 3.53 | 5.96 | 4.61 | ||
| Current liabilities total | 18.77 | 9.58 | 70.52 | 32.79 | 25.58 |
| Balance sheet total (liabilities) | 59.80 | 249.09 | 380.96 | 925.92 | 2 364.40 |
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