PALUDAN SATCHWELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26187974
Bymandsgade 3, 2791 Dragør
soren@paludan.com
tel: 54444036
ingen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -19.89 | -27.99 | -22.18 | -21.25 |
| EBIT | -18.56 | -19.89 | -27.99 | -22.18 | -21.25 |
| Other financial income | 438.00 | 389.94 | 57.77 | 15.73 | 250.53 |
| Other financial expenses | -4.28 | -6.40 | -10.80 | - 348.59 | -12.46 |
| Net income from associates (fin.) | 37.02 | -48.79 | 67.12 | 199.54 | 3 383.10 |
| Pre-tax profit | 452.18 | 314.84 | 86.12 | - 155.50 | 3 599.92 |
| Income taxes | -56.81 | -80.92 | -6.07 | 77.30 | -40.74 |
| Net earnings | 395.37 | 233.93 | 80.04 | -78.20 | 3 559.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.69 | 1 658.89 | 1 726.02 | 1 925.56 | 3 708.66 |
| Investments total | 1 707.69 | 1 658.89 | 1 726.02 | 1 925.56 | 3 708.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.43 | 421.33 | 639.41 | 234.12 | 1 600.00 |
| Current deferred tax assets | 93.30 | 172.45 | |||
| Short term receivables total | 405.43 | 421.33 | 639.41 | 327.42 | 1 772.45 |
| Other current investments | 1 183.84 | 1 445.23 | 1 178.16 | 1 126.09 | 2 931.71 |
| Cash and bank deposits | 3.78 | ||||
| Cash and cash equivalents | 1 183.84 | 1 445.23 | 1 178.16 | 1 126.09 | 2 935.50 |
| Balance sheet total (assets) | 3 296.96 | 3 525.46 | 3 543.59 | 3 379.07 | 8 416.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 1 506.69 | 1 457.89 | 1 525.02 | 1 724.56 | 3 507.66 |
| Retained earnings | 1 108.45 | 1 496.12 | 1 605.72 | 1 427.33 | - 555.98 |
| Profit of the financial year | 395.37 | 233.93 | 80.04 | -78.20 | 3 559.18 |
| Shareholders equity total | 3 195.81 | 3 374.44 | 3 397.98 | 3 262.58 | 6 762.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.07 | 49.98 | 50.28 | 1.58 | |
| Current owed to group member | 1 565.05 | ||||
| Short-term deferred tax liabilities | 9.73 | 71.71 | 0.78 | ||
| Other non-interest bearing current liabilities | 41.35 | 29.33 | 94.54 | 114.90 | 88.70 |
| Current liabilities total | 101.16 | 151.02 | 145.61 | 116.48 | 1 653.75 |
| Balance sheet total (liabilities) | 3 296.96 | 3 525.46 | 3 543.59 | 3 379.07 | 8 416.61 |
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