Michael Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38825887
Bakken 13 B, 8660 Skanderborg
michael@eye4improve.com
tel: 22669969
www.eye4improve.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | -10.67 | -8.01 | -8.39 | -8.33 |
| EBIT | 0.06 | -10.67 | -8.01 | -8.39 | -8.33 |
| Other financial income | 179.48 | 14.07 | 143.86 | 50.07 | 25.00 |
| Other financial expenses | -1.21 | - 155.34 | -64.22 | -9.69 | - 214.65 |
| Net income from associates (fin.) | 431.07 | 1 020.22 | 1 076.92 | 1 185.57 | 2 859.94 |
| Pre-tax profit | 609.40 | 868.27 | 1 148.55 | 1 217.56 | 2 661.96 |
| Income taxes | -38.33 | 32.84 | -16.98 | -9.18 | 38.68 |
| Net earnings | 571.07 | 901.12 | 1 131.57 | 1 208.39 | 2 700.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.07 | 1 070.21 | 1 647.14 | 2 332.70 | 4 192.65 |
| Investments total | 481.07 | 1 070.21 | 1 647.14 | 2 332.70 | 4 192.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.92 | 124.89 | 11.56 | ||
| Current other receivables | 33.79 | ||||
| Current deferred tax assets | 129.47 | 400.85 | 620.07 | 689.81 | 1 194.71 |
| Short term receivables total | 184.18 | 400.85 | 744.96 | 701.37 | 1 194.71 |
| Other current investments | 377.62 | 842.57 | 938.03 | 961.38 | 1 596.34 |
| Cash and bank deposits | 165.32 | 17.09 | 22.27 | 530.02 | 640.54 |
| Cash and cash equivalents | 542.94 | 859.67 | 960.30 | 1 491.41 | 2 236.88 |
| Balance sheet total (assets) | 1 208.19 | 2 330.73 | 3 352.40 | 4 525.48 | 7 624.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 142.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 520.22 | 1 097.14 | 1 282.70 | 1 442.65 | |
| Retained earnings | 275.80 | 212.25 | 418.64 | 1 242.65 | 2 156.09 |
| Profit of the financial year | 571.07 | 901.12 | 1 131.57 | 1 208.39 | 2 700.64 |
| Shareholders equity total | 1 038.87 | 1 797.98 | 2 815.15 | 3 905.74 | 6 484.38 |
| Non-current deferred tax liabilities | 141.85 | 238.79 | 312.90 | 327.38 | 722.95 |
| Non-current liabilities total | 141.85 | 238.79 | 312.90 | 327.38 | 722.95 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 168.79 | 285.06 | |||
| Short-term deferred tax liabilities | 23.03 | 120.85 | 219.79 | 287.90 | 127.38 |
| Other non-interest bearing current liabilities | 0.14 | 0.01 | 0.14 | 0.15 | 0.17 |
| Current liabilities total | 27.47 | 293.95 | 224.35 | 292.36 | 416.91 |
| Balance sheet total (liabilities) | 1 208.19 | 2 330.73 | 3 352.40 | 4 525.48 | 7 624.24 |
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