Per Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41579269
Kærvej 19, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.89 | -4.11 |
| EBIT | -3.75 | -3.89 | -4.11 |
| Other financial income | 0.07 | 0.15 | |
| Other financial expenses | -5.57 | -4.33 | |
| Net income from associates (fin.) | -22.36 | -57.85 | -13.75 |
| Pre-tax profit | -26.73 | -67.30 | -22.04 |
| Income taxes | 0.68 | -0.02 | |
| Net earnings | -26.04 | -67.33 | -22.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 191.39 | 133.55 | 119.80 |
| Investments total | 191.39 | 133.55 | 119.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.78 | ||
| Current other receivables | -57.31 | ||
| Current deferred tax assets | 57.31 | 7.00 | |
| Short term receivables total | 52.78 | 7.00 | |
| Cash and bank deposits | 52.18 | 34.49 | |
| Cash and cash equivalents | 52.18 | 34.49 | |
| Balance sheet total (assets) | 244.17 | 185.73 | 161.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 151.39 | 93.55 | 79.80 |
| Retained earnings | 19.20 | 51.00 | -2.58 |
| Profit of the financial year | -26.04 | -67.33 | -22.04 |
| Shareholders equity total | 184.55 | 117.22 | 95.18 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 64.21 | 61.70 | |
| Short-term deferred tax liabilities | 56.63 | ||
| Other non-interest bearing current liabilities | 1.30 | 1.42 | |
| Current liabilities total | 59.63 | 68.51 | 66.11 |
| Balance sheet total (liabilities) | 244.17 | 185.73 | 161.29 |
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