Paula Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42101699
Vejlevej 12, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.15 | -17.87 | -8.13 | -6.88 |
| EBIT | -11.15 | -17.87 | -8.13 | -6.88 |
| Other financial income | 443.68 | 0.02 | ||
| Other financial expenses | -0.10 | -1.16 | -59.26 | -0.02 |
| Exchange rate differences | 49.40 | |||
| Pre-tax profit | 432.43 | -19.03 | -67.38 | 42.52 |
| Net earnings | 432.43 | -19.03 | -67.38 | 42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 205.75 | 205.75 | 239.75 | |
| Current other receivables | 171.31 | |||
| Short term receivables total | 171.31 | 205.75 | 205.75 | 239.75 |
| Other current investments | 250.00 | 183.69 | 244.85 | |
| Cash and bank deposits | 580.82 | 81.24 | 82.05 | 29.41 |
| Cash and cash equivalents | 580.82 | 331.24 | 265.74 | 274.26 |
| Balance sheet total (assets) | 752.13 | 552.00 | 486.49 | 529.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 206.60 | 206.60 | 206.60 | 206.60 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 319.43 | 300.40 | 233.02 |
| Profit of the financial year | 432.43 | -19.03 | -67.38 | 42.52 |
| Shareholders equity total | 679.03 | 547.00 | 479.62 | 522.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.27 | 6.88 | 6.88 | |
| Other non-interest bearing current liabilities | 62.83 | 5.00 | ||
| Current liabilities total | 73.10 | 5.00 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 752.13 | 552.00 | 486.49 | 529.01 |
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