Paulsen Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39795914
Gustav Wieds Vej 43, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -6.25 | -7.00 | -9.59 | -8.62 |
| EBIT | -11.92 | -6.25 | -7.00 | -9.59 | -8.62 |
| Other financial expenses | -24.12 | -19.55 | -20.34 | -12.30 | -10.18 |
| Net income from associates (fin.) | - 500.00 | 363.56 | 1 108.43 | 438.42 | 462.16 |
| Pre-tax profit | - 536.04 | 337.76 | 1 081.09 | 416.52 | 443.37 |
| Income taxes | 6.68 | 5.68 | 6.02 | 4.35 | 3.58 |
| Net earnings | - 529.36 | 343.44 | 1 087.11 | 420.87 | 446.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.56 | 1 471.99 | 1 410.41 | 1 872.58 | |
| Investments total | 363.56 | 1 471.99 | 1 410.41 | 1 872.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.31 | ||||
| Current deferred tax assets | 6.68 | 12.36 | 18.37 | 4.35 | 3.58 |
| Short term receivables total | 6.68 | 12.36 | 18.37 | 4.35 | 74.89 |
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 6.68 | 375.91 | 1 490.36 | 1 414.77 | 1 947.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 122.00 | |||
| Other reserves | 971.99 | 853.21 | 1 372.58 | ||
| Retained earnings | - 529.36 | -1 157.91 | - 125.33 | - 288.62 | |
| Profit of the financial year | - 529.36 | 343.44 | 1 087.11 | 420.87 | 446.95 |
| Shareholders equity total | - 479.36 | - 135.92 | 951.18 | 1 314.85 | 1 702.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 6.25 | 12.75 | 6.08 | ||
| Other non-interest bearing current liabilities | 479.79 | 499.34 | 519.68 | 87.09 | 237.81 |
| Current liabilities total | 486.04 | 511.84 | 539.18 | 99.91 | 244.56 |
| Balance sheet total (liabilities) | 6.68 | 375.91 | 1 490.36 | 1 414.77 | 1 947.47 |
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