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Kenn Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43385992
Vestergade 6, Frøslev 6330 Padborg
tel: 21263160
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-11.92-6.25-7.25-7.25
EBIT-11.92-6.25-7.25-7.25
Other financial income4.029.7110.36
Other financial expenses-0.91-0.19-35.27-33.80
Net income from associates (fin.)981.88687.391 767.832 506.38
Pre-tax profit969.05684.971 735.022 475.69
Income taxes1.320.497.036.84
Net earnings970.37685.461 742.052 482.54

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 105.745 293.136 600.958 107.34
Investments total5 105.745 293.136 600.958 107.34
Long term receivables total
Inventories total
Current deferred tax assets126.52179.05719.03821.17
Short term receivables total126.52179.05719.03821.17
Cash and bank deposits43.01688.56814.291 217.28
Cash and cash equivalents43.01688.56814.291 217.28
Balance sheet total (assets)5 275.276 160.738 134.2710 145.78

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00600.00
Other reserves981.231 055.882 301.461 943.48
Retained earnings2 984.843 758.553 063.434 563.46
Profit of the financial year970.37685.461 742.052 482.54
Shareholders equity total5 094.235 661.897 281.949 629.47
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member50.84435.29847.33340.98
Short-term deferred tax liabilities125.2058.55170.32
Current liabilities total181.04498.84852.33516.31
Balance sheet total (liabilities)5 275.276 160.738 134.2710 145.78
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