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PaperNation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44059231
Kystvejen 176, 4671 Strøby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.74 | -4.09 |
| EBIT | -9.74 | -4.09 |
| Other financial income | 0.19 | 2.70 |
| Other financial expenses | -38.34 | -27.88 |
| Net income from associates (fin.) | 1 113.81 | 423.04 |
| Pre-tax profit | 1 065.92 | 393.77 |
| Net earnings | 1 065.92 | 393.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 478.51 | 1 401.54 |
| Investments total | 1 478.51 | 1 401.54 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 175.84 | |
| Cash and bank deposits | 38.30 | 57.91 |
| Cash and cash equivalents | 38.30 | 233.75 |
| Balance sheet total (assets) | 1 516.81 | 1 635.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 996.01 | 919.04 |
| Retained earnings | - 996.01 | 146.88 |
| Profit of the financial year | 1 065.92 | 393.77 |
| Shareholders equity total | 1 105.92 | 1 499.69 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 405.89 | 130.61 |
| Current liabilities total | 410.89 | 135.61 |
| Balance sheet total (liabilities) | 1 516.81 | 1 635.30 |
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