Paludan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41479167
Nordre Fasanvej 30, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.02 | -6.80 | 5.14 |
| EBIT | -10.02 | -6.80 | 5.14 |
| Other financial expenses | -0.01 | -11.40 | |
| Pre-tax profit | -10.02 | -6.80 | -6.26 |
| Income taxes | 2.04 | 1.50 | -1.21 |
| Net earnings | -7.98 | -5.31 | -7.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 53.33 | 53.33 | 53.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.00 | ||
| Current owed by particip. interest comp. | 61.50 | 61.50 | |
| Current deferred tax assets | 3.54 | ||
| Short term receivables total | 61.50 | 81.04 | |
| Cash and bank deposits | 2.63 | 4.02 | 40.62 |
| Cash and cash equivalents | 2.63 | 4.02 | 40.62 |
| Balance sheet total (assets) | 55.96 | 118.85 | 174.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.98 | -13.29 | |
| Profit of the financial year | -7.98 | -5.31 | -7.47 |
| Shareholders equity total | 32.02 | 26.71 | 19.24 |
| Non-current liabilities total | |||
| Current owed to participating | 17.20 | 41.70 | 41.70 |
| Current owed to group member | 43.70 | 78.70 | |
| Short-term deferred tax liabilities | 1.21 | ||
| Other non-interest bearing current liabilities | 6.74 | 6.74 | 34.14 |
| Current liabilities total | 23.94 | 92.14 | 155.75 |
| Balance sheet total (liabilities) | 55.96 | 118.85 | 174.99 |
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