Investeringsselskabet Pawel & Julie anno 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39743418
Møllebakken 14, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -21.81 | -26.62 | -38.42 | -33.01 |
| EBIT | -19.26 | -21.81 | -26.62 | -38.42 | -33.01 |
| Other financial income | 2.29 | 13.18 | 13.69 | ||
| Other financial expenses | -9.10 | -24.48 | -0.65 | -1.51 | -0.30 |
| Reduction non-current investment assets | -12.91 | ||||
| Net income from associates (fin.) | 173.74 | 33.58 | 399.22 | - 369.37 | -45.84 |
| Pre-tax profit | 147.67 | 0.47 | 372.73 | - 409.30 | -79.15 |
| Income taxes | 5.74 | 6.53 | -2.72 | 8.52 | 7.26 |
| Net earnings | 153.40 | 7.00 | 370.01 | - 400.78 | -71.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.74 | 546.28 | 343.80 | ||
| Investments total | 323.74 | 546.28 | 343.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.46 | 209.42 | 347.47 | 196.59 | 85.59 |
| Current deferred tax assets | 18.52 | 45.79 | |||
| Short term receivables total | 200.46 | 209.42 | 347.47 | 215.11 | 131.37 |
| Cash and bank deposits | 8.26 | 48.86 | 69.18 | ||
| Cash and cash equivalents | 8.26 | 48.86 | 69.18 | ||
| Balance sheet total (assets) | 524.20 | 763.96 | 740.12 | 284.29 | 131.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 173.74 | 396.28 | 230.72 | ||
| Retained earnings | - 179.20 | - 248.34 | -75.78 | 524.95 | 124.17 |
| Profit of the financial year | 153.40 | 7.00 | 370.01 | - 400.78 | -71.89 |
| Shareholders equity total | 197.94 | 204.94 | 574.95 | 174.17 | 102.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.51 | 4.09 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 263.32 | 0.01 | 50.01 | 100.01 | 10.01 |
| Current owed to group member | 519.46 | ||||
| Short-term deferred tax liabilities | 42.43 | 29.55 | 105.07 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 4.99 | ||
| Current liabilities total | 326.26 | 559.02 | 165.17 | 110.11 | 29.09 |
| Balance sheet total (liabilities) | 524.20 | 763.96 | 740.12 | 284.29 | 131.37 |
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