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Paysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38197886
Mølleparken 27, 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit60.42196.69256.38314.24240.81
Total depreciation-21.30-21.30- 173.75- 178.47- 197.72
EBIT39.12175.3982.63135.7743.08
Other financial income5.8095.046.6415.35
Other financial expenses-66.66-37.85-87.64-2.15-42.32
Net income from associates (fin.)946.323 478.723 344.681 705.143 002.73
Pre-tax profit918.773 622.073 434.721 845.393 018.84
Income taxes48.91-29.97-17.43-41.96-13.42
Net earnings967.693 592.103 417.291 803.433 005.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 273.751 252.454 890.065 509.255 324.65
Tangible assets total1 273.751 252.454 890.065 509.255 324.65
Holdings in group member companies2 552.914 072.434 417.113 122.254 621.04
Investments total2 552.914 072.434 417.113 122.254 621.04
Non-current loans receivable20.0020.00
Non-current other receivables20.0020.00
Long term receivables total20.0020.0020.0020.00
Inventories total
Current amounts owed by group member comp.213.00
Current other receivables29.85389.011.001.00
Current deferred tax assets247.20891.891 103.04535.33760.78
Short term receivables total277.051 104.891 492.05536.33761.78
Other current investments1 966.87
Cash and bank deposits70.701 064.56593.7895.18
Cash and cash equivalents70.701 064.56593.782 062.05
Balance sheet total (assets)4 103.716 520.4711 883.789 781.6112 789.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80500.00135.00158.80
Other reserves423.84423.84948.442 451.17
Retained earnings- 290.86559.034 074.976 408.816 546.77
Profit of the financial year967.693 592.103 417.291 803.433 005.42
Shareholders equity total1 265.074 742.778 042.259 345.6912 212.17
Non-current loans from credit institutions2 494.25528.01
Non-current other liabilities18.4018.40
Non-current liabilities total2 494.25528.0118.4018.40
Current loans from credit institutions129.8530.05
Current trade creditors5.005.0011.75163.565.00
Current owed to participating1.2587.00180.00150.53254.40
Current owed to group member3 639.3010.4750.00
Short-term deferred tax liabilities198.291 080.1510.4782.42169.95
Other non-interest bearing current liabilities37.5010.5579.60
Accruals and deferred income10.0010.00
Current liabilities total344.391 249.703 841.52417.53558.95
Balance sheet total (liabilities)4 103.716 520.4711 883.789 781.6112 789.52
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