SØREN L. PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28495013
Skovlundvej 10, Rurup 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.31 | -2.36 | -7.25 | -8.15 |
| EBIT | -7.00 | -7.31 | -2.36 | -7.25 | -8.15 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -13.97 | -20.03 | -23.22 | -20.46 | -22.98 |
| Net income from associates (fin.) | 1 941.57 | 1 830.29 | 988.22 | 1 167.13 | 1 098.94 |
| Pre-tax profit | 1 921.12 | 1 802.95 | 962.64 | 1 139.42 | 1 067.81 |
| Net earnings | 1 921.12 | 1 802.95 | 962.64 | 1 139.42 | 1 067.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 324.81 | 14 155.10 | 15 143.33 | 16 310.46 | 17 409.40 |
| Investments total | 12 324.81 | 14 155.10 | 15 143.33 | 16 310.46 | 17 409.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 550.00 | 440.92 | |||
| Short term receivables total | 550.00 | 440.92 | |||
| Cash and bank deposits | 585.59 | 582.67 | 558.15 | 2.39 | 110.42 |
| Cash and cash equivalents | 585.59 | 582.67 | 558.15 | 2.39 | 110.42 |
| Balance sheet total (assets) | 12 910.40 | 14 737.78 | 15 701.47 | 16 862.85 | 17 960.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 56.00 | |||
| Other reserves | 12 089.61 | 13 919.91 | 14 908.13 | 16 075.26 | 17 174.20 |
| Retained earnings | -1 705.05 | -1 614.22 | - 855.49 | -1 059.99 | -1 019.50 |
| Profit of the financial year | 1 921.12 | 1 802.95 | 962.64 | 1 139.42 | 1 067.81 |
| Shareholders equity total | 12 505.69 | 14 233.64 | 15 196.27 | 16 279.70 | 17 347.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.89 | 19.20 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 496.96 | 574.91 | 604.99 | ||
| Other non-interest bearing current liabilities | 392.83 | 484.94 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 404.72 | 504.14 | 505.20 | 583.16 | 613.23 |
| Balance sheet total (liabilities) | 12 910.40 | 14 737.78 | 15 701.47 | 16 862.85 | 17 960.74 |
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