Pauline Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38145673
Troldmands Allé 63, Karlstrup 2680 Solrød Strand
jesperbrokj@gmail.com
tel: 28892735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -7.36 | 92.55 | 34.42 | 33.32 |
| EBIT | -12.29 | -7.36 | 92.55 | 34.42 | 33.32 |
| Other financial income | 364.80 | ||||
| Other financial expenses | -9.19 | -1 151.45 | - 941.81 | - 143.07 | - 161.75 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 343.31 | -1 208.81 | - 849.26 | - 108.66 | - 128.43 |
| Net earnings | 343.31 | -1 208.81 | - 849.26 | - 108.66 | - 128.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 131.58 | |||
| Investments total | 50.00 | 131.58 | |||
| Non-current loans receivable | 2 492.78 | 100.00 | 109.68 | 109.68 | 118.46 |
| Non-current other receivables | 48.95 | 48.95 | 48.95 | 48.95 | |
| Long term receivables total | 2 492.78 | 148.95 | 158.63 | 158.63 | 167.42 |
| Inventories total | |||||
| Current other receivables | 8.67 | 11.17 | |||
| Short term receivables total | 8.67 | 11.17 | |||
| Other current investments | 1 051.04 | 122.03 | |||
| Cash and cash equivalents | 1 051.04 | 122.03 | |||
| Balance sheet total (assets) | 2 542.78 | 1 199.99 | 289.34 | 301.38 | 167.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 86.67 | ||||
| Shares repurchased | 114.40 | ||||
| Other reserves | 13.33 | ||||
| Retained earnings | 1 995.70 | 2 111.61 | 902.80 | 53.54 | -55.11 |
| Profit of the financial year | 343.31 | -1 208.81 | - 849.26 | - 108.66 | - 128.43 |
| Shareholders equity total | 2 379.01 | 1 057.21 | 93.54 | -15.11 | -43.55 |
| Non-current loans from credit institutions | 148.77 | ||||
| Non-current liabilities total | 148.77 | ||||
| Current loans from credit institutions | 135.30 | 185.75 | 149.61 | 141.64 | |
| Current trade creditors | 13.94 | ||||
| Current owed to participating | 2.49 | 5.04 | 35.49 | 42.32 | |
| Other non-interest bearing current liabilities | 15.00 | 5.00 | 5.00 | 117.46 | 27.00 |
| Current liabilities total | 15.00 | 142.79 | 195.79 | 316.49 | 210.96 |
| Balance sheet total (liabilities) | 2 542.78 | 1 199.99 | 289.34 | 301.38 | 167.42 |
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