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PAULI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564774
Knorregade 2 B, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -12.42 | -13.06 | -12.35 | -12.33 |
| EBIT | -12.24 | -12.42 | -13.06 | -12.35 | -12.33 |
| Other financial income | 5.07 | 5.09 | 5.25 | 17.64 | 19.62 |
| Other financial expenses | - 202.93 | - 144.62 | -16.59 | - 172.97 | -3.44 |
| Net income from associates (fin.) | 41.65 | 727.68 | 691.67 | 84.45 | 501.42 |
| Pre-tax profit | - 168.45 | 575.73 | 667.27 | -83.24 | 505.28 |
| Income taxes | 0.01 | 85.27 | 5.14 | 24.76 | 10.00 |
| Net earnings | - 168.44 | 661.00 | 672.41 | -58.47 | 515.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.45 | 854.13 | 945.80 | 430.25 | 791.92 |
| Participating interests | 10.00 | 10.00 | 25.00 | 15.00 | |
| Investments total | 136.45 | 864.13 | 970.80 | 445.25 | 791.92 |
| Non-current loans receivable | 425.78 | ||||
| Long term receivables total | 425.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.42 | 136.43 | 293.10 | 479.57 | 479.57 |
| Current owed by particip. interest comp. | 54.87 | 57.64 | 60.53 | ||
| Current other receivables | 21.95 | 36.06 | 24.21 | 38.71 | 39.98 |
| Current deferred tax assets | 45.31 | 164.21 | 205.02 | 33.94 | 183.03 |
| Short term receivables total | 403.55 | 394.34 | 582.86 | 552.22 | 702.58 |
| Other current investments | 298.65 | 431.44 | 322.02 | 412.68 | |
| Cash and bank deposits | 22.54 | 88.08 | 401.68 | 617.56 | 595.40 |
| Cash and cash equivalents | 22.54 | 386.74 | 833.12 | 939.58 | 1 008.08 |
| Balance sheet total (assets) | 988.32 | 1 645.21 | 2 386.78 | 1 937.05 | 2 502.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 61.00 | 67.50 |
| Other reserves | 1.45 | 649.13 | 740.80 | 225.25 | 736.92 |
| Retained earnings | 954.18 | 80.86 | 450.19 | 1 577.15 | 939.50 |
| Profit of the financial year | - 168.44 | 661.00 | 672.41 | -58.47 | 515.28 |
| Shareholders equity total | 968.69 | 1 573.19 | 2 188.40 | 1 929.92 | 2 384.20 |
| Non-current deferred tax liabilities | 52.39 | 111.25 | |||
| Non-current liabilities total | 52.39 | 111.25 | |||
| Current trade creditors | 6.88 | 6.88 | 7.13 | 7.13 | 7.13 |
| Current owed to group member | 12.75 | 12.75 | 5.21 | ||
| Short-term deferred tax liabilities | 186.05 | ||||
| Current liabilities total | 19.63 | 19.63 | 198.39 | 7.13 | 7.13 |
| Balance sheet total (liabilities) | 988.32 | 1 645.21 | 2 386.78 | 1 937.05 | 2 502.58 |
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