PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572629
Nørremøllevej 90, 8800 Viborg
thw@bdo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.43 | 1 188.74 | 1 143.86 | 1 372.09 | 1 441.86 |
| External services | -38.88 | -21.00 | -27.93 | -48.93 | -34.29 |
| Gross profit | 1 102.55 | 1 167.74 | 1 115.93 | 1 323.17 | 1 407.57 |
| EBIT | 1 102.55 | 1 167.74 | 1 115.93 | 1 323.17 | 1 407.57 |
| Other financial income | 104.18 | 100.49 | 102.44 | 141.75 | 143.10 |
| Other financial expenses | - 224.80 | - 158.73 | -68.65 | -18.88 | -14.62 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Pre-tax profit | 981.92 | 1 109.50 | 1 149.73 | 1 446.04 | - 463.94 |
| Income taxes | 57.33 | 35.70 | 22.93 | 5.95 | -2.29 |
| Net earnings | 1 039.26 | 1 145.20 | 1 172.65 | 1 451.98 | - 466.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 310.19 | 15 498.93 | 14 642.79 | 14 014.88 | 11 456.74 |
| Investments total | 17 310.19 | 15 498.93 | 14 642.79 | 14 014.88 | 11 456.74 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.17 | 2 134.74 | |||
| Current other receivables | 536.18 | 986.00 | 114.15 | 105.73 | |
| Current deferred tax assets | 763.34 | 521.70 | 314.93 | 335.59 | 354.99 |
| Short term receivables total | 1 299.51 | 1 507.70 | 1 045.10 | 449.75 | 2 595.46 |
| Other current investments | 4 955.46 | ||||
| Cash and bank deposits | 3 845.26 | 8 331.31 | 5 275.07 | 5 185.05 | 4 892.54 |
| Cash and cash equivalents | 8 800.72 | 8 331.31 | 5 275.07 | 5 185.05 | 4 892.54 |
| Balance sheet total (assets) | 29 410.42 | 27 337.94 | 22 962.96 | 21 649.68 | 18 944.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 000.00 | 5 000.00 | 122.00 | 135.00 |
| Other reserves | 5 821.29 | 4 010.03 | 3 153.89 | 2 525.98 | |
| Retained earnings | 18 438.45 | 16 288.97 | 13 290.31 | 14 968.87 | 18 811.83 |
| Profit of the financial year | 1 039.26 | 1 145.20 | 1 172.65 | 1 451.98 | - 466.23 |
| Shareholders equity total | 25 537.00 | 26 569.20 | 22 741.85 | 19 193.83 | 18 605.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 3 749.18 | 555.39 | 2 208.56 | ||
| Short-term deferred tax liabilities | 17.65 | 9.28 | |||
| Other non-interest bearing current liabilities | 116.25 | 205.35 | 213.11 | 221.64 | 321.86 |
| Current liabilities total | 3 873.42 | 768.75 | 221.11 | 2 455.85 | 339.14 |
| Balance sheet total (liabilities) | 29 410.42 | 27 337.94 | 22 962.96 | 21 649.68 | 18 944.74 |
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