PAPE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503431
Vestre Fasanvej 28, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.04 | -26.33 | |||
| Gross profit | -6.96 | -10.53 | -10.63 | -16.04 | -26.33 |
| EBIT | -6.96 | -10.53 | -10.63 | -16.04 | -26.33 |
| Other financial income | 7.36 | 75.55 | 65.39 | 186.86 | 88.82 |
| Other financial expenses | -0.71 | -28.86 | - 201.07 | - 198.13 | - 112.22 |
| Net income from associates (fin.) | 130.25 | 298.41 | 387.60 | 280.55 | 227.35 |
| Pre-tax profit | 129.94 | 334.58 | 241.28 | 253.25 | 177.63 |
| Income taxes | 0.60 | -2.92 | 32.19 | 5.99 | 10.95 |
| Net earnings | 130.55 | 331.67 | 273.47 | 259.24 | 188.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.15 | 379.61 | 343.80 | 317.77 | 335.75 |
| Participating interests | 247.71 | 330.67 | 454.08 | 410.66 | 320.03 |
| Investments total | 511.86 | 710.28 | 797.88 | 728.43 | 655.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.44 | 40.46 | 49.60 | ||
| Current deferred tax assets | 0.07 | 32.19 | 36.35 | 45.28 | |
| Short term receivables total | 16.51 | 40.46 | 81.79 | 36.35 | 45.28 |
| Other current investments | 30.29 | 245.95 | 257.43 | 233.68 | 214.91 |
| Cash and bank deposits | 240.43 | 51.89 | 15.34 | 94.91 | 120.46 |
| Cash and cash equivalents | 270.72 | 297.84 | 272.77 | 328.59 | 335.37 |
| Balance sheet total (assets) | 799.10 | 1 048.58 | 1 152.45 | 1 093.37 | 1 036.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Share premium account | 203.74 | 203.74 | 203.74 | 203.74 | 203.74 |
| Shares repurchased | 110.60 | 75.00 | 250.00 | 250.00 | 300.00 |
| Other reserves | 193.13 | 391.54 | 479.14 | 409.70 | 337.05 |
| Retained earnings | -6.41 | - 299.28 | - 305.21 | - 212.29 | - 180.40 |
| Profit of the financial year | 130.55 | 331.67 | 273.47 | 259.24 | 188.57 |
| Shareholders equity total | 786.60 | 857.67 | 1 056.14 | 1 065.38 | 1 003.96 |
| Non-current deferred tax liabilities | 9.50 | 36.30 | |||
| Non-current liabilities total | 9.50 | 36.30 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 151.62 | 51.65 | 1.13 | 1.36 | |
| Short-term deferred tax liabilities | 41.60 | 23.83 | 28.08 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.03 | 0.03 | ||
| Current liabilities total | 3.00 | 154.62 | 96.30 | 27.99 | 32.47 |
| Balance sheet total (liabilities) | 799.10 | 1 048.58 | 1 152.45 | 1 093.37 | 1 036.43 |
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