Jens Henrik Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37049158
Byengen 234 C, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.29 | 25.55 | -22.75 | -18.75 | -18.00 |
| Total depreciation | -24.37 | ||||
| EBIT | 6.91 | 25.55 | -22.75 | -18.75 | -18.00 |
| Other financial income | 1.52 | 415.31 | 5.99 | 492.74 | 657.97 |
| Other financial expenses | -5.57 | -4.05 | - 809.06 | -1.35 | -1.81 |
| Pre-tax profit | 2.87 | 436.81 | - 825.81 | 472.64 | 638.15 |
| Income taxes | -0.62 | - 100.68 | 181.54 | - 103.98 | - 140.53 |
| Net earnings | 2.25 | 336.13 | - 644.27 | 368.66 | 497.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 277.50 | ||||
| Tangible assets total | 3 277.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 17.76 | 185.54 | 77.57 | ||
| Short term receivables total | 18.76 | 1.00 | 186.54 | 78.57 | 1.00 |
| Other current investments | 3 109.66 | 6 825.49 | 5 924.28 | 6 346.27 | 6 904.87 |
| Cash and bank deposits | 293.88 | 82.37 | 22.14 | 18.89 | 4.13 |
| Cash and cash equivalents | 3 403.54 | 6 907.86 | 5 946.42 | 6 365.16 | 6 909.00 |
| Balance sheet total (assets) | 6 699.80 | 6 908.86 | 6 132.97 | 6 443.73 | 6 910.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 684.69 | 4 684.69 | 4 684.69 | ||
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 743.88 | 1 688.92 | 1 966.15 | 5 945.57 | 6 246.73 |
| Profit of the financial year | 2.25 | 336.13 | - 644.27 | 368.66 | 497.62 |
| Shareholders equity total | 6 680.81 | 6 816.94 | 6 115.47 | 6 425.23 | 6 861.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 3.98 | 76.92 | 29.65 | ||
| Current liabilities total | 18.98 | 91.92 | 17.50 | 18.50 | 48.15 |
| Balance sheet total (liabilities) | 6 699.80 | 6 908.86 | 6 132.97 | 6 443.73 | 6 910.00 |
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