Kenn Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43385992
Vestergade 6, Frøslev 6330 Padborg
tel: 21263160
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -6.25 | -7.25 |
| EBIT | -11.92 | -6.25 | -7.25 |
| Other financial income | 4.02 | 9.71 | |
| Other financial expenses | -0.91 | -0.19 | -35.27 |
| Net income from associates (fin.) | 981.88 | 687.39 | 1 767.83 |
| Pre-tax profit | 969.05 | 684.97 | 1 735.02 |
| Income taxes | 1.32 | 0.49 | 7.03 |
| Net earnings | 970.37 | 685.46 | 1 742.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 105.74 | 5 293.13 | 6 600.95 |
| Investments total | 5 105.74 | 5 293.13 | 6 600.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 126.52 | 179.05 | 719.04 |
| Short term receivables total | 126.52 | 179.05 | 719.04 |
| Cash and bank deposits | 43.01 | 688.56 | 814.29 |
| Cash and cash equivalents | 43.01 | 688.56 | 814.29 |
| Balance sheet total (assets) | 5 275.27 | 6 160.73 | 8 134.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 981.23 | 1 055.88 | 2 301.46 |
| Retained earnings | 2 984.84 | 3 758.55 | 3 063.43 |
| Profit of the financial year | 970.37 | 685.46 | 1 742.05 |
| Shareholders equity total | 5 094.23 | 5 661.89 | 7 281.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 50.84 | 435.29 | 847.33 |
| Short-term deferred tax liabilities | 125.20 | 58.55 | 0.01 |
| Current liabilities total | 181.04 | 498.84 | 852.35 |
| Balance sheet total (liabilities) | 5 275.27 | 6 160.73 | 8 134.28 |
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