Steffen Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38692577
Jernbanegade 15, 6780 Skærbæk
sp@paulsenregnskab.com
tel: 20478332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 149.20 | 157.24 | 334.15 | |
| EBIT | -2.50 | 5.66 | 149.20 | 157.24 | 334.15 |
| Other financial income | 43.86 | 214.61 | 34.15 | ||
| Other financial expenses | -94.28 | - 120.47 | - 177.14 | ||
| Net income from associates (fin.) | -1.41 | 40.40 | 42.73 | ||
| Pre-tax profit | -2.50 | 11.13 | 97.37 | 291.78 | 233.88 |
| Income taxes | -2.44 | -21.71 | -25.06 | -42.04 | |
| Net earnings | -2.50 | 8.69 | 75.66 | 266.72 | 191.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 816.55 | 1 453.72 | 1 453.72 | 3 040.07 |
| Tangible assets total | 816.55 | 1 453.72 | 1 453.72 | 3 040.07 |
| Holdings in group member companies | 45.46 | 44.05 | 84.46 | 127.18 |
| Investments total | 45.46 | 44.05 | 84.46 | 127.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 6.88 | 46.77 | |
| Current amounts owed by group member comp. | 916.00 | 952.64 | 788.19 | |
| Short term receivables total | 10.00 | 916.00 | 959.52 | 834.96 |
| Balance sheet total (assets) | 872.01 | 2 413.78 | 2 497.70 | 4 002.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 236.80 | - 239.30 | - 230.62 | - 154.96 | 120.65 |
| Profit of the financial year | -2.50 | 8.69 | 75.66 | 266.72 | 191.84 |
| Shareholders equity total | - 214.30 | - 190.62 | - 114.96 | 151.76 | 352.49 |
| Non-current other liabilities | 37.50 | ||||
| Non-current deferred tax liabilities | 2.44 | 21.71 | 25.06 | 42.04 | |
| Non-current liabilities total | 2.44 | 21.71 | 25.06 | 79.54 | |
| Current loans from credit institutions | 801.00 | 2 308.86 | 1 921.50 | 2 788.38 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.93 |
| Current owed to participating | 193.22 | 375.16 | 765.65 | ||
| Short-term deferred tax liabilities | 2.44 | 21.71 | 13.21 | ||
| Other non-interest bearing current liabilities | 211.80 | 256.69 | |||
| Current liabilities total | 214.30 | 1 060.19 | 2 507.02 | 2 320.87 | 3 570.18 |
| Balance sheet total (liabilities) | 872.01 | 2 413.78 | 2 497.70 | 4 002.22 |
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