RENE PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781965
Visøvej 32, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | ||||
| Gross profit | -6.81 | -7.19 | -7.08 | -7.47 | -7.73 |
| EBIT | -6.81 | -7.19 | -7.08 | -7.47 | -7.73 |
| Other financial income | 4.78 | 16.79 | 15.38 | 28.99 | 43.55 |
| Other financial expenses | -3.13 | -5.13 | -5.53 | -5.31 | -8.21 |
| Net income from associates (fin.) | 411.46 | 233.29 | 234.38 | 41.46 | 198.14 |
| Pre-tax profit | 406.30 | 237.75 | 237.15 | 57.66 | 225.76 |
| Income taxes | 0.90 | -1.91 | -0.90 | -4.16 | -6.36 |
| Net earnings | 407.20 | 235.84 | 236.24 | 53.50 | 219.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.14 | 1 869.16 | 2 103.54 | 1 955.00 | 2 153.14 |
| Participating interests | 1 570.73 | ||||
| Investments total | 2 745.88 | 1 869.16 | 2 103.54 | 1 955.00 | 2 153.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.81 | 1 422.89 | 1 453.63 | 1 493.86 | 1 542.42 |
| Current owed by particip. interest comp. | 223.58 | ||||
| Current other receivables | 1.61 | ||||
| Current deferred tax assets | 14.11 | ||||
| Short term receivables total | 279.00 | 1 422.89 | 1 453.63 | 1 507.97 | 1 542.42 |
| Cash and bank deposits | 32.85 | 11.85 | 10.94 | 47.41 | 46.70 |
| Cash and cash equivalents | 32.85 | 11.85 | 10.94 | 47.41 | 46.70 |
| Balance sheet total (assets) | 3 057.73 | 3 303.91 | 3 568.11 | 3 510.38 | 3 742.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.00 | 61.00 |
| Other reserves | 1 806.30 | 539.58 | 583.96 | 625.42 | 633.56 |
| Retained earnings | 559.84 | 2 177.26 | 2 311.52 | 2 448.30 | 2 432.67 |
| Profit of the financial year | 407.20 | 235.84 | 236.24 | 53.50 | 219.40 |
| Shareholders equity total | 2 948.34 | 3 134.18 | 3 313.92 | 3 310.23 | 3 471.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 82.07 | 85.54 | 57.75 | 48.31 | |
| Short-term deferred tax liabilities | 91.47 | 32.57 | 70.53 | 33.76 | |
| Other non-interest bearing current liabilities | 11.68 | 48.84 | 91.86 | 136.15 | 182.31 |
| Current liabilities total | 109.39 | 169.73 | 254.18 | 200.15 | 270.63 |
| Balance sheet total (liabilities) | 3 057.73 | 3 303.91 | 3 568.11 | 3 510.38 | 3 742.26 |
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