Casper Christian Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41044977
Skrænten 58, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.70 | 170.93 | 207.29 | 739.80 | 785.13 |
| EBIT | 70.70 | 170.93 | 207.29 | 739.80 | 785.13 |
| Other financial income | 1 770.51 | 2 034.99 | 9.09 | ||
| Other financial expenses | - 185.62 | -87.20 | |||
| Net income from associates (fin.) | 1 236.07 | - 306.98 | 582.13 | 710.98 | 438.52 |
| Pre-tax profit | 3 077.27 | 1 898.94 | 798.51 | 1 265.17 | 1 136.44 |
| Income taxes | -17.42 | -88.36 | -5.90 | -77.48 | -23.55 |
| Net earnings | 3 059.85 | 1 810.58 | 792.61 | 1 187.69 | 1 112.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.91 | 1 642.91 | 11 944.93 | 11 944.93 | 11 977.61 |
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 1 642.91 | 1 642.91 | 11 944.93 | 11 944.93 | 12 021.61 |
| Holdings in group member companies | 559.36 | 184.87 | 459.05 | 990.07 | 1 428.59 |
| Investments total | 559.36 | 184.87 | 459.05 | 990.07 | 1 428.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.96 | 768.27 | |||
| Current other receivables | 196.99 | 49.22 | 43.64 | ||
| Current deferred tax assets | 220.00 | 192.00 | |||
| Short term receivables total | 196.99 | 946.18 | 1 003.91 | ||
| Other current investments | 1 012.48 | 97.61 | 0.25 | 0.80 | 0.48 |
| Cash and bank deposits | 104.17 | 3 256.38 | 609.47 | 414.74 | 479.74 |
| Cash and cash equivalents | 1 116.64 | 3 353.99 | 609.71 | 415.54 | 480.22 |
| Balance sheet total (assets) | 3 318.91 | 5 181.77 | 13 210.67 | 14 296.72 | 14 934.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 349.36 | 42.38 | 624.51 | 1 115.53 | 1 554.05 |
| Retained earnings | -1 236.07 | 2 075.76 | 3 247.21 | 3 263.84 | 4 013.01 |
| Profit of the financial year | 3 059.85 | 1 810.58 | 792.61 | 1 187.69 | 1 112.90 |
| Shareholders equity total | 2 273.14 | 4 028.72 | 4 764.33 | 5 667.06 | 6 779.96 |
| Non-current loans from credit institutions | 931.42 | 886.81 | 7 849.24 | 7 684.37 | 7 518.72 |
| Non-current liabilities total | 931.42 | 886.81 | 7 849.24 | 7 684.37 | 7 518.72 |
| Advances received | 33.84 | ||||
| Current owed to participating | 57.00 | 57.00 | |||
| Current owed to group member | 96.93 | 179.74 | 134.20 | 304.34 | 231.63 |
| Short-term deferred tax liabilities | 17.42 | 85.80 | 74.50 | 88.32 | |
| Other non-interest bearing current liabilities | 0.70 | 372.06 | 509.44 | 284.19 | |
| Accruals and deferred income | 31.50 | ||||
| Current liabilities total | 114.35 | 266.24 | 597.11 | 945.29 | 635.64 |
| Balance sheet total (liabilities) | 3 318.91 | 5 181.77 | 13 210.67 | 14 296.72 | 14 934.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.