Paulin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161052
Ejskærvej 1, Hindborg 7800 Skive
paulin@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.57 | -7.15 | -7.43 | -8.73 |
| EBIT | -5.35 | -5.57 | -7.15 | -7.43 | -8.73 |
| Other financial income | 110.00 | 110.00 | |||
| Other financial expenses | -0.04 | -19.01 | -12.97 | -87.40 | -29.97 |
| Net income from associates (fin.) | 1 041.86 | 1 094.60 | 1 739.01 | 2 569.50 | 1 526.56 |
| Pre-tax profit | 1 146.47 | 1 180.02 | 1 718.89 | 2 474.66 | 1 487.86 |
| Income taxes | 1.15 | 1.21 | 2.88 | 17.18 | 8.51 |
| Net earnings | 1 147.62 | 1 181.23 | 1 721.77 | 2 491.85 | 1 496.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 767.41 | 2 862.02 | 4 491.03 | 6 560.53 | 6 587.09 |
| Investments total | 1 767.41 | 2 862.02 | 4 491.03 | 6 560.53 | 6 587.09 |
| Non-current loans receivable | 1 500.59 | 1 500.59 | |||
| Long term receivables total | 1 500.59 | 1 500.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.33 | 152.27 | |||
| Current other receivables | 315.94 | 248.73 | 486.88 | 189.13 | |
| Current deferred tax assets | 632.72 | 233.93 | |||
| Short term receivables total | 318.27 | 401.01 | 486.88 | 632.72 | 423.06 |
| Cash and bank deposits | 7.96 | 11.34 | 14.08 | 4.64 | 58.81 |
| Cash and cash equivalents | 7.96 | 11.34 | 14.08 | 4.64 | 58.81 |
| Balance sheet total (assets) | 2 093.65 | 3 274.37 | 4 991.99 | 8 698.48 | 8 569.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 100.00 | 100.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 675.55 | 675.55 | 3 941.03 | 5 010.53 | 6 537.09 |
| Retained earnings | - 208.30 | 839.32 | -1 357.92 | - 823.44 | 19.84 |
| Profit of the financial year | 1 147.62 | 1 181.23 | 1 721.77 | 2 491.85 | 1 496.37 |
| Shareholders equity total | 1 774.87 | 2 856.11 | 4 477.88 | 6 856.73 | 8 235.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.24 |
| Current owed to group member | 102.01 | 1 631.49 | 252.22 | ||
| Other non-interest bearing current liabilities | 314.78 | 414.26 | 408.10 | 206.26 | 77.79 |
| Current liabilities total | 318.78 | 418.26 | 514.11 | 1 841.75 | 334.25 |
| Balance sheet total (liabilities) | 2 093.65 | 3 274.37 | 4 991.99 | 8 698.48 | 8 569.55 |
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