PAUL KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16498084
Finsensgade 30, 7400 Herning
paul@pmkconsult.dk
tel: 21765870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -11.26 | |||
| EBIT | -10.18 | -11.26 | |||
| Other financial income | 112.53 | 665.45 | 266.41 | 321.29 | 458.47 |
| Other financial expenses | -13.87 | -1.48 | - 629.24 | 0.04 | |
| Income from other inv. held as non-curr. assets | 344.68 | 405.69 | 370.33 | 436.66 | 170.24 |
| Pre-tax profit | 433.16 | 1 058.40 | 7.49 | 758.00 | 628.71 |
| Income taxes | - 127.62 | -91.24 | |||
| Net earnings | 433.16 | 930.79 | 7.49 | 758.00 | 537.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.91 | 554.60 | 524.93 | 536.66 | 273.90 |
| Investments total | 448.91 | 554.60 | 524.93 | 536.66 | 273.90 |
| Non-current loans receivable | 2 913.14 | 3 585.06 | 3 632.41 | 4 123.48 | 4 849.52 |
| Long term receivables total | 2 913.14 | 3 585.06 | 3 632.41 | 4 123.48 | 4 849.52 |
| Inventories total | |||||
| Current other receivables | 4.43 | ||||
| Current deferred tax assets | 4.00 | 8.36 | 58.61 | 74.77 | |
| Short term receivables total | 8.43 | 8.36 | 58.61 | 74.77 | |
| Cash and bank deposits | 115.57 | 155.81 | 64.39 | 102.11 | 170.12 |
| Cash and cash equivalents | 115.57 | 155.81 | 64.39 | 102.11 | 170.12 |
| Balance sheet total (assets) | 3 486.05 | 4 303.84 | 4 280.34 | 4 837.03 | 5 293.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 228.91 | 334.60 | 304.93 | 316.66 | 53.90 |
| Retained earnings | 2 510.72 | 2 723.79 | 3 566.45 | 3 440.21 | 4 325.96 |
| Profit of the financial year | 433.16 | 930.79 | 7.49 | 758.00 | 537.47 |
| Shareholders equity total | 3 485.79 | 4 303.58 | 4 196.67 | 4 836.87 | 5 252.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 83.67 | 0.16 | 0.16 | |
| Short-term deferred tax liabilities | 41.05 | ||||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 0.26 | 0.26 | 83.67 | 0.16 | 41.21 |
| Balance sheet total (liabilities) | 3 486.05 | 4 303.84 | 4 280.34 | 4 837.03 | 5 293.55 |
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