CARL JOHAN PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483903
Hvidørevej 28, 2930 Klampenborg
carljohanpaulsen12@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.15 | 575.54 | 195.23 | -44.78 | -59.06 |
| Employee benefit expenses | - 108.74 | - 166.68 | -1.21 | ||
| Total depreciation | -11.88 | ||||
| EBIT | 75.15 | 466.79 | 28.55 | -44.78 | -72.14 |
| Other financial income | 2.70 | 7.59 | 8.72 | 3.31 | |
| Other financial expenses | -17.88 | -17.90 | -13.73 | -12.12 | -21.14 |
| Reduction non-current investment assets | - 175.00 | - 250.00 | |||
| Net income from associates (fin.) | -61.39 | 480.41 | 1 475.96 | 1 765.53 | |
| Pre-tax profit | 57.26 | 390.20 | 327.83 | 1 177.78 | 1 675.56 |
| Income taxes | -14.63 | -99.65 | -6.27 | 9.73 | 15.35 |
| Net earnings | 42.63 | 290.56 | 321.56 | 1 187.51 | 1 690.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.13 | ||||
| Tangible assets total | 178.13 | ||||
| Holdings in group member companies | 365.82 | 1 708.03 | 2 671.06 | ||
| Investments total | 365.82 | 1 708.03 | 2 671.06 | ||
| Non-current loans receivable | 425.00 | 425.00 | 250.00 | ||
| Long term receivables total | 425.00 | 425.00 | 250.00 | ||
| Finished products/goods | 26.50 | 15.00 | 15.00 | ||
| Inventories total | 26.50 | 15.00 | 15.00 | ||
| Current trade debtors | 58.92 | ||||
| Current amounts owed by group member comp. | 416.31 | 183.43 | 934.17 | ||
| Current other receivables | 4.47 | 6.99 | |||
| Current deferred tax assets | 3.37 | 34.27 | 403.29 | 933.47 | 1 166.05 |
| Short term receivables total | 3.37 | 509.49 | 586.72 | 937.95 | 2 107.21 |
| Other current investments | 825.57 | ||||
| Cash and bank deposits | 47.56 | 56.23 | 27.10 | 140.73 | 64.37 |
| Cash and cash equivalents | 47.56 | 56.23 | 27.10 | 140.73 | 889.94 |
| Balance sheet total (assets) | 502.43 | 1 005.72 | 1 244.63 | 2 786.70 | 5 846.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.86 | 45.00 | 61.00 | 67.50 | |
| Other reserves | 344.42 | 1 686.63 | 2 649.66 | ||
| Retained earnings | -42.63 | -98.86 | -1 180.51 | -1 023.53 | |
| Profit of the financial year | 42.63 | 290.56 | 321.56 | 1 187.51 | 1 690.91 |
| Shareholders equity total | 88.86 | 340.56 | 662.12 | 1 804.63 | 3 434.54 |
| Provisions | 7.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.71 | 15.00 | 15.00 | 21.66 |
| Current owed to participating | 373.62 | 402.53 | 164.88 | 49.91 | 113.46 |
| Current owed to group member | 145.42 | ||||
| Short-term deferred tax liabilities | 117.92 | 399.55 | 915.74 | 1 070.86 | |
| Other non-interest bearing current liabilities | 29.95 | 130.01 | 3.08 | 1.43 | 1 052.56 |
| Current liabilities total | 413.57 | 665.17 | 582.51 | 982.07 | 2 403.95 |
| Balance sheet total (liabilities) | 502.43 | 1 005.72 | 1 244.63 | 2 786.70 | 5 846.34 |
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