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 length1212121212
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 income110.00110.00
Other financial expenses-0.04-19.01-12.97-87.40-29.97
Net income from associates (fin.)1 041.861 094.601 739.012 569.501 526.56
Pre-tax profit1 146.471 180.021 718.892 474.661 487.86
Income taxes1.151.212.8817.188.51
Net earnings1 147.621 181.231 721.772 491.851 496.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 767.412 862.024 491.036 560.536 587.09
Investments total1 767.412 862.024 491.036 560.536 587.09
Non-current loans receivable1 500.591 500.59
Long term receivables total1 500.591 500.59
Inventories total
Current amounts owed by group member comp.2.33152.27
Current other receivables315.94248.73486.88189.13
Current deferred tax assets632.72233.93
Short term receivables total318.27401.01486.88632.72423.06
Cash and bank deposits7.9611.3414.084.6458.81
Cash and cash equivalents7.9611.3414.084.6458.81
Balance sheet total (assets)2 093.653 274.374 991.998 698.488 569.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account10.0010.0010.0010.0010.00
Shares repurchased100.00100.00113.00117.80122.00
Other reserves675.55675.553 941.035 010.536 537.09
Retained earnings- 208.30839.32-1 357.92- 823.4419.84
Profit of the financial year1 147.621 181.231 721.772 491.851 496.37
Shareholders equity total1 774.872 856.114 477.886 856.738 235.30
Provisions0.00
Non-current liabilities total
Current trade creditors4.004.004.004.004.24
Current owed to group member102.011 631.49252.22
Other non-interest bearing current liabilities314.78414.26408.10206.2677.79
Current liabilities total318.78418.26514.111 841.75334.25
Balance sheet total (liabilities)2 093.653 274.374 991.998 698.488 569.55
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