Tais Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40287086
Søndergade 3, 6780 Skærbæk
tais@paulsenssolutions.dk
tel: 27931737
www.PaulsensSolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -4.00 | -5.38 | -5.40 | -1.60 |
| EBIT | -3.83 | -4.00 | -5.38 | -5.40 | -1.60 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -5.18 | |
| Net income from associates (fin.) | 119.85 | 152.41 | 239.77 | 242.71 | - 577.33 |
| Pre-tax profit | 116.00 | 148.40 | 234.38 | 237.31 | - 584.11 |
| Net earnings | 116.00 | 148.40 | 234.38 | 237.31 | - 584.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.85 | 322.26 | 562.02 | 691.73 | |
| Investments total | 169.85 | 322.26 | 562.02 | 691.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 36.00 | ||||
| Balance sheet total (assets) | 169.85 | 322.26 | 562.02 | 691.73 | 36.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 116.00 | 151.39 | 271.37 | 508.68 | |
| Profit of the financial year | 116.00 | 148.40 | 234.38 | 237.31 | - 584.11 |
| Shareholders equity total | 166.00 | 314.39 | 548.76 | 673.07 | -25.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.40 | 0.40 | ||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.97 | 3.85 | 6.35 | ||
| Current owed to group member | 1.52 | 1.91 | 13.26 | 55.92 | |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 3.85 | 7.87 | 13.26 | 18.66 | 61.44 |
| Balance sheet total (liabilities) | 169.85 | 322.26 | 562.02 | 691.73 | 36.00 |
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