PALLE OVERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28520972
Tøndervej 11, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 744.04 | 577.19 | 1 070.39 | 229.39 | 854.84 |
| External services | -12.12 | -13.36 | -14.87 | -15.04 | -16.86 |
| Gross profit | 731.93 | 563.83 | 1 055.52 | 214.34 | 837.98 |
| EBIT | 731.93 | 563.83 | 1 055.52 | 214.34 | 837.98 |
| Other financial income | 6.48 | 38.27 | 33.32 | ||
| Other financial expenses | -47.74 | -61.95 | -48.69 | -52.95 | -55.50 |
| Pre-tax profit | 684.19 | 501.88 | 1 013.31 | 199.67 | 815.80 |
| Income taxes | 12.32 | 14.73 | 11.22 | 5.81 | 8.15 |
| Net earnings | 696.51 | 516.61 | 1 024.53 | 205.47 | 823.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 951.85 | 3 529.04 | 3 999.43 | 3 228.81 | 4 083.65 |
| Investments total | 2 951.85 | 3 529.04 | 3 999.43 | 3 228.81 | 4 083.65 |
| Non-current loans receivable | 250.00 | 250.00 | 658.00 | 658.00 | |
| Long term receivables total | 250.00 | 250.00 | 658.00 | 658.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.95 | 958.20 | 658.05 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 196.70 | 174.64 | 314.91 | 42.19 | 221.22 |
| Short term receivables total | 196.70 | 174.64 | 757.86 | 1 000.40 | 879.28 |
| Cash and bank deposits | 18.12 | 15.80 | 12.24 | 4.31 | 50.13 |
| Cash and cash equivalents | 18.12 | 15.80 | 12.24 | 4.31 | 50.13 |
| Balance sheet total (assets) | 3 166.67 | 3 969.48 | 5 019.52 | 4 891.52 | 5 671.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 534.76 | 2 111.94 | 2 582.33 | 1 811.72 | 2 666.56 |
| Retained earnings | - 318.97 | - 312.65 | - 380.83 | 1 296.51 | 525.14 |
| Profit of the financial year | 696.51 | 516.61 | 1 024.53 | 205.47 | 823.95 |
| Shareholders equity total | 2 147.89 | 2 553.90 | 3 465.43 | 3 556.50 | 4 262.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 686.03 | 999.97 | 1 242.52 | 1 292.22 | 1 299.77 |
| Current owed to group member | 59.41 | 61.20 | |||
| Short-term deferred tax liabilities | 266.34 | 347.41 | 281.82 | 101.28 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 29.76 | 42.80 | 7.36 |
| Current liabilities total | 1 018.78 | 1 415.58 | 1 554.10 | 1 335.01 | 1 408.41 |
| Balance sheet total (liabilities) | 3 166.67 | 3 969.48 | 5 019.52 | 4 891.52 | 5 671.06 |
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