Paolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37357537
Pragtstjernevej 27, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.65 | -5.48 | -10.97 | -5.77 |
| Total depreciation | -3.00 | ||||
| EBIT | -5.00 | -8.65 | -5.48 | -10.97 | -8.78 |
| Other financial income | 1.44 | 2.32 | 2.23 | ||
| Other financial expenses | -9.75 | -8.10 | -0.95 | -0.35 | |
| Net income from associates (fin.) | 164.40 | 43.84 | 450.54 | 6.55 | |
| Pre-tax profit | 159.40 | 26.89 | 436.96 | -9.60 | -0.35 |
| Net earnings | 159.40 | 26.89 | 436.96 | -9.60 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.95 | 311.95 | 30.00 | 30.00 | 30.00 |
| Investments total | 311.95 | 311.95 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 24.13 | 22.13 | 19.13 | ||
| Inventories total | 24.13 | 22.13 | 19.13 | ||
| Current owed by particip. interest comp. | 149.40 | ||||
| Current other receivables | 65.76 | 65.76 | |||
| Short term receivables total | 149.40 | 65.76 | 65.76 | ||
| Cash and bank deposits | 204.01 | 822.33 | 614.78 | 622.69 | |
| Cash and cash equivalents | 204.01 | 822.33 | 614.78 | 622.69 | |
| Balance sheet total (assets) | 461.35 | 515.96 | 942.22 | 732.66 | 671.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 70.50 | 229.90 | 197.89 | 573.84 | 496.75 |
| Profit of the financial year | 159.40 | 26.89 | 436.96 | -9.60 | -0.35 |
| Shareholders equity total | 322.90 | 349.79 | 786.74 | 718.25 | 656.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.60 | 5.75 |
| Current owed to participating | 133.45 | 161.17 | 150.48 | 8.82 | 9.17 |
| Current liabilities total | 138.45 | 166.17 | 155.48 | 14.42 | 14.92 |
| Balance sheet total (liabilities) | 461.35 | 515.96 | 942.22 | 732.66 | 671.82 |
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