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PALLE FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26110114
Bakkedraget 2, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit198.09204.53205.89178.00216.40
Total depreciation-44.86
EBIT153.24204.53205.89178.00216.40
Other financial income243.40215.07279.63294.47125.86
Other financial expenses-22.09- 161.64-41.46-0.03-19.42
Net income from associates (fin.)2 568.342 988.653 516.313 126.283 062.68
Pre-tax profit2 942.893 246.613 960.363 598.733 385.52
Income taxes-79.97-67.74-84.80- 101.11-71.53
Net earnings2 862.923 178.873 875.563 497.623 313.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 141.987 072.217 785.548 772.7210 582.65
Participating interests3 699.784 258.205 861.187 375.287 578.04
Investments total9 841.7611 330.4113 646.7216 148.0018 160.68
Non-current loans receivable2 500.002 500.002 500.002 500.002 500.00
Long term receivables total2 500.002 500.002 500.002 500.002 500.00
Raw materials and consumables21.5321.5321.5321.5321.53
Inventories total21.5321.5321.5321.5321.53
Current trade debtors70.0070.00
Current amounts owed by group member comp.4 313.72220.09
Current owed by particip. interest comp.4 616.635 594.966 800.073 760.073 795.99
Current other receivables15.00
Current deferred tax assets2 348.652 941.41707.39634.32899.12
Short term receivables total6 965.288 606.367 577.458 708.104 930.21
Other current investments554.89496.25521.554 176.02
Cash and bank deposits548.35568.791 201.93713.332 038.61
Cash and cash equivalents1 103.231 065.041 723.48713.336 214.63
Balance sheet total (assets)20 431.8023 523.3425 469.1828 090.9731 827.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00860.00
Other reserves9 130.0710 618.7212 935.0315 436.3117 499.79
Retained earnings5 682.886 757.157 619.718 993.999 568.13
Profit of the financial year2 862.923 178.873 875.563 497.623 313.99
Shareholders equity total17 800.8720 979.7424 555.3128 052.9231 366.92
Non-current deferred tax liabilities1 443.7622.13436.14
Non-current liabilities total1 443.7622.13436.14
Current owed to group member730.971 070.80844.09
Short-term deferred tax liabilities1 875.965.03
Other non-interest bearing current liabilities24.0024.0047.6638.0424.00
Current liabilities total2 630.931 099.84891.7438.0424.00
Balance sheet total (liabilities)20 431.8023 523.3425 469.1828 090.9731 827.06
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