PALLE SVANHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 30703146
Soløsevej 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.90 | -65.60 | - 103.31 | -71.46 | -79.85 |
| Employee benefit expenses | - 336.82 | -80.00 | - 120.00 | -80.00 | -30.00 |
| EBIT | -80.92 | - 145.60 | - 223.32 | - 151.46 | - 109.85 |
| Other financial income | 1 430.66 | 2 289.96 | 563.80 | 2 008.27 | 2 630.25 |
| Other financial expenses | -0.16 | -9.66 | -3 330.47 | -30.13 | -1.34 |
| Pre-tax profit | 1 349.58 | 2 134.70 | -2 989.98 | 1 826.68 | 2 519.05 |
| Income taxes | - 299.82 | - 472.75 | -0.14 | - 296.98 | |
| Net earnings | 1 049.75 | 1 661.96 | -2 990.12 | 1 826.68 | 2 222.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 002.13 | 1 003.05 | 1 001.20 | 215.51 | |
| Current deferred tax assets | 183.03 | 214.34 | 158.74 | 162.00 | |
| Short term receivables total | 1 002.13 | 1 186.08 | 1 215.54 | 158.74 | 377.51 |
| Other current investments | 17 565.47 | 19 728.82 | 16 573.87 | 18 222.68 | 20 490.48 |
| Cash and bank deposits | 263.32 | 162.60 | 204.09 | 1 235.75 | 47.50 |
| Cash and cash equivalents | 17 828.79 | 19 891.42 | 16 777.96 | 19 458.43 | 20 537.99 |
| Balance sheet total (assets) | 18 830.92 | 21 077.50 | 17 993.51 | 19 617.17 | 20 915.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 17 480.02 | 18 529.77 | 20 191.73 | 16 701.60 | 18 128.29 |
| Profit of the financial year | 1 049.75 | 1 661.96 | -2 990.12 | 1 826.68 | 2 222.08 |
| Shareholders equity total | 18 654.77 | 20 316.73 | 17 326.60 | 19 153.29 | 20 875.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.22 | 20.00 | 31.88 |
| Short-term deferred tax liabilities | 68.24 | ||||
| Other non-interest bearing current liabilities | 87.90 | 740.78 | 646.68 | 443.88 | 8.26 |
| Current liabilities total | 176.15 | 760.78 | 666.90 | 463.88 | 40.13 |
| Balance sheet total (liabilities) | 18 830.92 | 21 077.50 | 17 993.51 | 19 617.17 | 20 915.49 |
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