Ole E. Paustian Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39139588
Ved Kæret 34, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 772.68 | 5 222.76 | 8 594.93 | 6 144.13 | 6 800.02 |
| External services | - 602.19 | - 760.48 | - 788.03 | - 689.89 | - 710.94 |
| Gross profit | 5 170.49 | 4 462.28 | 7 806.90 | 5 454.24 | 6 089.07 |
| Employee benefit expenses | - 154.00 | - 264.00 | |||
| EBIT | 5 170.49 | 4 462.28 | 7 806.90 | 5 300.24 | 5 825.07 |
| Other financial income | 9 168.58 | 4 962.14 | 17 211.65 | 5 112.40 | 10 760.19 |
| Other financial expenses | -52.43 | -94.65 | - 124.03 | -10 308.63 | -16.64 |
| Pre-tax profit | 14 286.65 | 9 329.77 | 24 894.53 | 104.01 | 16 568.63 |
| Income taxes | -1 872.85 | - 903.54 | -3 585.89 | 1 327.51 | -2 149.08 |
| Net earnings | 12 413.79 | 8 426.23 | 21 308.64 | 1 431.52 | 14 419.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 249.15 | ||||
| Participating interests | 91 346.66 | 93 691.09 | 93 584.72 | 94 134.23 | |
| Investments total | 89 249.15 | 91 346.66 | 93 691.09 | 93 584.72 | 94 134.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 430.84 | 73.33 | |||
| Short term receivables total | 2 430.84 | 73.33 | |||
| Other current investments | 53 022.90 | 57 392.03 | 78 879.69 | 71 166.57 | 46 780.14 |
| Cash and bank deposits | 13 300.35 | 14 901.77 | 9 939.73 | 10 697.26 | 1 820.28 |
| Cash and cash equivalents | 66 323.25 | 72 293.80 | 88 819.42 | 81 863.83 | 48 600.41 |
| Balance sheet total (assets) | 155 572.40 | 163 640.46 | 182 510.51 | 177 879.38 | 142 807.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 6 000.00 | 6 000.00 | 49 500.00 |
| Other reserves | 4 015.62 | 6 113.13 | 8 457.56 | 8 351.18 | -34 599.30 |
| Retained earnings | 137 158.79 | 145 475.07 | 145 556.88 | 160 971.88 | 112 353.89 |
| Profit of the financial year | 12 413.79 | 8 426.23 | 21 308.64 | 1 431.52 | 14 419.55 |
| Shareholders equity total | 155 088.20 | 162 514.43 | 181 823.07 | 177 254.59 | 142 174.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | ||
| Short-term deferred tax liabilities | 24.20 | 516.03 | 71.70 | ||
| Other non-interest bearing current liabilities | 460.00 | 610.00 | 600.00 | 609.04 | 618.09 |
| Current liabilities total | 484.20 | 1 126.03 | 687.45 | 624.79 | 633.84 |
| Balance sheet total (liabilities) | 155 572.40 | 163 640.46 | 182 510.51 | 177 879.38 | 142 807.97 |
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