Michael Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38825887
Skovsgårdsvænget 5, 8362 Hørning
fam.paulsen@pc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | 0.06 | -10.67 | -8.01 | -8.39 |
| EBIT | -18.11 | 0.06 | -10.67 | -8.01 | -8.39 |
| Other financial income | 25.69 | 179.48 | 14.07 | 143.86 | 50.07 |
| Other financial expenses | -0.27 | -1.21 | - 155.34 | -64.22 | -9.69 |
| Net income from associates (fin.) | 186.65 | 431.07 | 1 020.22 | 1 076.92 | 1 185.57 |
| Pre-tax profit | 193.97 | 609.40 | 868.27 | 1 148.55 | 1 217.56 |
| Income taxes | -1.62 | -38.33 | 32.84 | -16.98 | -9.18 |
| Net earnings | 192.34 | 571.07 | 901.12 | 1 131.57 | 1 208.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.65 | 481.07 | 1 070.21 | 1 647.14 | 2 332.70 |
| Investments total | 236.65 | 481.07 | 1 070.21 | 1 647.14 | 2 332.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.42 | 20.92 | 124.89 | 11.56 | |
| Current other receivables | 29.16 | 33.79 | |||
| Current deferred tax assets | 152.37 | 129.47 | 400.85 | 620.07 | 689.81 |
| Short term receivables total | 205.95 | 184.18 | 400.85 | 744.96 | 701.37 |
| Other current investments | 285.73 | 377.62 | 842.57 | 938.03 | 961.38 |
| Cash and bank deposits | 3.08 | 165.32 | 17.09 | 22.27 | 530.02 |
| Cash and cash equivalents | 288.81 | 542.94 | 859.67 | 960.30 | 1 491.41 |
| Balance sheet total (assets) | 731.42 | 1 208.19 | 2 330.73 | 3 352.40 | 4 525.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 142.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 520.22 | 1 097.14 | 1 282.70 | ||
| Retained earnings | 225.45 | 275.80 | 212.25 | 418.64 | 1 242.65 |
| Profit of the financial year | 192.34 | 571.07 | 901.12 | 1 131.57 | 1 208.39 |
| Shareholders equity total | 578.40 | 1 038.87 | 1 797.98 | 2 815.15 | 3 905.74 |
| Non-current deferred tax liabilities | 66.86 | 141.85 | 238.79 | 312.90 | 327.38 |
| Non-current liabilities total | 66.86 | 141.85 | 238.79 | 312.90 | 327.38 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | |
| Current owed to group member | 168.79 | ||||
| Short-term deferred tax liabilities | 86.00 | 23.03 | 120.85 | 219.79 | 287.90 |
| Other non-interest bearing current liabilities | 0.17 | 0.14 | 0.01 | 0.14 | 0.15 |
| Current liabilities total | 86.17 | 27.47 | 293.95 | 224.35 | 292.36 |
| Balance sheet total (liabilities) | 731.42 | 1 208.19 | 2 330.73 | 3 352.40 | 4 525.48 |
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