Paysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38197886
Mølleparken 27, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 60.42 | 196.69 | 256.38 | 314.78 |
| Total depreciation | -21.30 | -21.30 | - 173.75 | - 178.47 | |
| EBIT | -1.25 | 39.12 | 175.39 | 82.63 | 136.31 |
| Other financial income | 5.80 | 95.04 | 6.64 | ||
| Other financial expenses | -66.09 | -66.66 | -37.85 | -87.64 | -2.68 |
| Net income from associates (fin.) | 304.91 | 946.32 | 3 478.72 | 3 344.68 | 1 705.14 |
| Pre-tax profit | 237.57 | 918.77 | 3 622.07 | 3 434.72 | 1 845.39 |
| Income taxes | 48.91 | -29.97 | -17.43 | -41.96 | |
| Net earnings | 237.57 | 967.69 | 3 592.10 | 3 417.29 | 1 803.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 922.77 | 1 273.75 | 1 252.45 | 4 890.06 | 5 903.72 |
| Tangible assets total | 922.77 | 1 273.75 | 1 252.45 | 4 890.06 | 5 903.72 |
| Holdings in group member companies | 380.52 | 2 552.91 | 4 072.43 | 4 417.11 | 3 122.25 |
| Investments total | 380.52 | 2 552.91 | 4 072.43 | 4 417.11 | 3 122.25 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.00 | ||||
| Current other receivables | 4.50 | 29.85 | 389.01 | 1.00 | |
| Current deferred tax assets | 247.20 | 891.89 | 1 103.04 | 535.33 | |
| Short term receivables total | 4.50 | 277.05 | 1 104.89 | 1 492.05 | 536.33 |
| Cash and bank deposits | 70.70 | 1 064.56 | 593.78 | ||
| Cash and cash equivalents | 70.70 | 1 064.56 | 593.78 | ||
| Balance sheet total (assets) | 1 307.80 | 4 103.71 | 6 520.47 | 11 883.78 | 10 176.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 135.00 | |
| Other reserves | 423.84 | 423.84 | |||
| Retained earnings | 9.81 | - 290.86 | 559.03 | 4 074.97 | 7 357.25 |
| Profit of the financial year | 237.57 | 967.69 | 3 592.10 | 3 417.29 | 1 803.43 |
| Shareholders equity total | 297.38 | 1 265.07 | 4 742.77 | 8 042.25 | 9 345.69 |
| Non-current loans from credit institutions | 882.92 | 2 494.25 | 528.01 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 882.92 | 2 494.25 | 528.01 | ||
| Current loans from credit institutions | 125.00 | 129.85 | 30.05 | ||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 11.75 | 163.56 |
| Current owed to participating | 1.25 | 1.25 | 87.00 | 180.00 | 545.00 |
| Current owed to group member | 3 639.30 | 10.47 | |||
| Short-term deferred tax liabilities | 198.29 | 1 080.15 | 10.47 | 82.42 | |
| Other non-interest bearing current liabilities | 37.50 | 28.95 | |||
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 127.50 | 344.39 | 1 249.70 | 3 841.52 | 830.39 |
| Balance sheet total (liabilities) | 1 307.80 | 4 103.71 | 6 520.47 | 11 883.78 | 10 176.08 |
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