PAU LA COUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36502657
Lille Strandstræde 20 C, 1254 København K
pau@hawaiifilm.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00-1.00-1.00-0.42
EBIT-1.00-1.00-1.00-1.00-0.42
Other financial expenses-0.02
Net income from associates (fin.)-51.10
Pre-tax profit-1.00-1.00-1.00-1.00-51.54
Net earnings-1.00-1.00-1.00-1.00-51.54

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies25.0025.0025.0025.00
Investments total25.0025.0025.0025.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.0027.0026.00
Short term receivables total57.0027.0026.00
Cash and bank deposits58.00
Cash and cash equivalents58.00
Balance sheet total (assets)83.0082.0052.0051.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings34.0033.002.00-0.80
Profit of the financial year-1.00-1.00-1.00-1.00-51.54
Shareholders equity total83.0082.0051.0049.00-2.34
Non-current liabilities total
Other non-interest bearing current liabilities1.002.002.34
Current liabilities total1.002.002.34
Balance sheet total (liabilities)83.0082.0052.0051.00
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