HOLDINGSELSKABET PAP ApS — Credit Rating and Financial Key Figures
CVR number: 28690207
Kystvej 6, 7130 Juelsminde
pap@jafnet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -13.37 | -10.27 | -9.55 | -8.15 |
| Employee benefit expenses | -46.00 | -86.00 | - 110.00 | ||
| EBIT | -58.74 | -99.37 | - 120.28 | -9.55 | -8.15 |
| Other financial income | 33.80 | 106.13 | 58.25 | 47.01 | 44.50 |
| Other financial expenses | - 121.64 | -0.03 | -26.79 | -7.99 | - 125.68 |
| Pre-tax profit | - 146.58 | 6.74 | -88.81 | 29.46 | -89.34 |
| Net earnings | - 146.58 | 6.74 | -88.81 | 29.46 | -89.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.95 | 0.38 | 0.90 | 3.61 | 9.57 |
| Short term receivables total | 5.95 | 0.38 | 0.90 | 3.61 | 9.57 |
| Other current investments | 992.55 | 894.19 | 695.47 | 606.59 | 394.18 |
| Cash and bank deposits | 2.68 | 5.36 | 1.65 | 4.28 | 5.98 |
| Cash and cash equivalents | 995.23 | 899.55 | 697.11 | 610.87 | 400.16 |
| Balance sheet total (assets) | 1 001.18 | 899.92 | 698.01 | 614.48 | 409.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 904.76 | 647.58 | 541.32 | 338.11 | 249.78 |
| Profit of the financial year | - 146.58 | 6.74 | -88.81 | 29.46 | -89.34 |
| Shareholders equity total | 991.18 | 889.92 | 690.51 | 606.98 | 403.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | 7.50 | 6.50 |
| Current liabilities total | 10.00 | 10.00 | 7.50 | 7.50 | 6.50 |
| Balance sheet total (liabilities) | 1 001.18 | 899.92 | 698.01 | 614.48 | 409.74 |
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