PALLE FOGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26110114
Bakkedraget 2, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.40 | 198.09 | 204.53 | 205.89 | 178.00 |
| Total depreciation | -44.86 | -44.86 | |||
| EBIT | 166.54 | 153.24 | 204.53 | 205.89 | 178.00 |
| Other financial income | 144.81 | 243.40 | 215.07 | 279.63 | 294.47 |
| Other financial expenses | - 112.38 | -22.09 | - 161.64 | -41.46 | -0.03 |
| Net income from associates (fin.) | 2 169.20 | 2 568.34 | 2 988.65 | 3 516.31 | 3 126.28 |
| Pre-tax profit | 2 368.16 | 2 942.89 | 3 246.61 | 3 960.36 | 3 598.73 |
| Income taxes | -50.38 | -79.97 | -67.74 | -84.80 | - 101.11 |
| Net earnings | 2 317.79 | 2 862.92 | 3 178.87 | 3 875.56 | 3 497.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.86 | ||||
| Intangible assets total | 44.86 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 263.61 | 6 141.98 | 7 072.21 | 7 785.54 | 8 772.72 |
| Participating interests | 3 009.81 | 3 699.78 | 4 258.20 | 5 861.18 | 7 375.28 |
| Investments total | 8 273.42 | 9 841.76 | 11 330.41 | 13 646.72 | 16 148.00 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Raw materials and consumables | 21.53 | 21.53 | 21.53 | 21.53 | |
| Finished products/goods | 21.53 | ||||
| Inventories total | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Current trade debtors | 70.00 | 70.00 | |||
| Current amounts owed by group member comp. | 4 313.72 | ||||
| Current owed by particip. interest comp. | 4 557.84 | 4 616.63 | 5 594.96 | 6 800.07 | 3 760.07 |
| Current deferred tax assets | 1 056.60 | 2 348.65 | 2 941.41 | 707.39 | 634.32 |
| Short term receivables total | 5 614.44 | 6 965.28 | 8 606.36 | 7 577.45 | 8 708.10 |
| Other current investments | 496.48 | 554.89 | 496.25 | 521.55 | |
| Cash and bank deposits | 1.10 | 548.35 | 568.79 | 1 201.93 | 713.33 |
| Cash and cash equivalents | 497.58 | 1 103.23 | 1 065.04 | 1 723.48 | 713.33 |
| Balance sheet total (assets) | 16 951.82 | 20 431.80 | 23 523.34 | 25 469.18 | 28 090.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 7 561.73 | 9 130.07 | 10 618.72 | 12 935.03 | 15 436.31 |
| Retained earnings | 5 968.43 | 5 682.88 | 6 757.15 | 7 619.71 | 8 993.99 |
| Profit of the financial year | 2 317.79 | 2 862.92 | 3 178.87 | 3 875.56 | 3 497.62 |
| Shareholders equity total | 15 972.95 | 17 800.87 | 20 979.74 | 24 555.31 | 28 052.92 |
| Non-current deferred tax liabilities | 1 443.76 | 22.13 | |||
| Non-current liabilities total | 1 443.76 | 22.13 | |||
| Current loans from credit institutions | 66.84 | ||||
| Current owed to group member | 314.93 | 730.97 | 1 070.80 | 844.09 | |
| Short-term deferred tax liabilities | 545.11 | 1 875.96 | 5.03 | ||
| Other non-interest bearing current liabilities | 52.00 | 24.00 | 24.00 | 47.66 | 38.04 |
| Current liabilities total | 978.87 | 2 630.93 | 1 099.84 | 891.74 | 38.04 |
| Balance sheet total (liabilities) | 16 951.82 | 20 431.80 | 23 523.34 | 25 469.18 | 28 090.97 |
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