Iulia Pavalache Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891126
Havneparken 11, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.51 | ||
| EBIT | -7.51 | -7.17 | -8.24 |
| Other financial income | 93.60 | 3.74 | |
| Other financial expenses | -31.07 | -30.36 | -31.27 |
| Pre-tax profit | -38.58 | 56.07 | -35.77 |
| Net earnings | -38.58 | 56.07 | -35.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 981.00 | 981.00 | 981.00 |
| Long term receivables total | 981.00 | 981.00 | 981.00 |
| Inventories total | |||
| Current other receivables | 93.60 | 97.34 | |
| Short term receivables total | 93.60 | 97.34 | |
| Cash and bank deposits | 37.49 | 30.82 | 23.57 |
| Cash and cash equivalents | 37.49 | 30.82 | 23.57 |
| Balance sheet total (assets) | 1 018.49 | 1 105.42 | 1 101.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.58 | 17.49 | |
| Profit of the financial year | -38.58 | 56.07 | -35.77 |
| Shareholders equity total | 1.42 | 57.49 | 21.72 |
| Non-current other liabilities | 937.07 | 1 042.43 | 1 073.70 |
| Non-current liabilities total | 937.07 | 1 042.43 | 1 073.70 |
| Current trade creditors | 5.00 | 5.50 | 6.50 |
| Other non-interest bearing current liabilities | 75.00 | ||
| Current liabilities total | 80.00 | 5.50 | 6.50 |
| Balance sheet total (liabilities) | 1 018.49 | 1 105.42 | 1 101.92 |
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