RASMUS L. PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495064
Skovlundvej 10, Rurup 6520 Toftlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.31-3.14-4.70-9.24
EBIT-7.00-7.31-3.14-4.70-9.24
Other financial income-3.270.380.14
Other financial expenses-10.24-13.82-11.07-11.62-12.20
Net income from associates (fin.)1 941.571 830.29988.221 167.131 098.94
Pre-tax profit1 924.331 809.15970.731 151.191 077.64
Net earnings1 924.331 809.15970.731 151.191 077.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 324.8114 155.1015 143.3316 310.4617 409.40
Investments total12 324.8114 155.1015 143.3316 310.4617 409.40
Long term receivables total
Inventories total
Current other receivables575.00461.75
Short term receivables total575.00461.75
Cash and bank deposits599.98596.98586.374.0518.19
Cash and cash equivalents599.98596.98586.374.0518.19
Balance sheet total (assets)12 924.8014 752.0815 729.6916 889.5117 889.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves12 089.6113 919.9014 908.1316 075.2617 174.20
Retained earnings-1 492.04-1 398.00- 577.07- 773.47- 721.22
Profit of the financial year1 924.331 809.15970.731 151.191 077.64
Shareholders equity total12 646.9014 456.0515 426.7916 577.9817 655.62
Provisions0.00
Non-current liabilities total
Current trade creditors11.8919.2015.007.007.00
Current owed to participating287.90304.53226.72
Other non-interest bearing current liabilities266.01276.83
Current liabilities total277.89296.03302.90311.53233.72
Balance sheet total (liabilities)12 924.8014 752.0815 729.6916 889.5117 889.34
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