PALLE FUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799873
Kobbelhave 19 A, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -5.36 | - 189.17 | - 187.43 | -45.81 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -4.80 | -5.36 | - 189.17 | - 267.43 | -45.81 |
| Other financial income | 5 296.20 | 4 055.59 | 8 476.31 | ||
| Other financial expenses | -81.42 | -98.53 | -18 141.79 | - 770.33 | -2.19 |
| Reduction non-current investment assets | 113.95 | ||||
| Net income from associates (fin.) | 1 475.64 | 4 377.11 | 70 095.98 | ||
| Pre-tax profit | 1 389.42 | 4 273.21 | 57 175.17 | 3 017.84 | 8 428.30 |
| Net earnings | 1 389.42 | 4 273.21 | 57 175.17 | 3 017.84 | 8 428.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 692.64 | 26 283.70 | |||
| Investments total | 24 692.64 | 26 283.70 | |||
| Non-current loans receivable | 18.84 | 18.84 | 41 520.62 | 43 824.35 | 51 796.05 |
| Non-current other receivables | 10 355.61 | 10 769.84 | 11 203.88 | ||
| Long term receivables total | 18.84 | 18.84 | 51 876.23 | 54 594.19 | 62 999.93 |
| Finished products/goods | 1 251.00 | 1 251.00 | 1 251.00 | ||
| Inventories total | 1 251.00 | 1 251.00 | 1 251.00 | ||
| Current other receivables | 41.94 | ||||
| Current deferred tax assets | 1 052.80 | 1 266.26 | 450.34 | ||
| Short term receivables total | 1 094.74 | 1 266.26 | 450.34 | ||
| Cash and bank deposits | 52.59 | 67.91 | 15 439.60 | 12 271.33 | 6 809.82 |
| Cash and cash equivalents | 52.59 | 67.91 | 15 439.60 | 12 271.33 | 6 809.82 |
| Balance sheet total (assets) | 24 764.07 | 26 370.46 | 69 661.57 | 69 382.78 | 71 511.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.83 | 214.83 | 214.83 | 214.83 | 214.83 |
| Shares repurchased | 1 600.00 | 57.20 | 8 300.00 | 122.00 | |
| Other reserves | 3 883.81 | 5 474.87 | -2 000.00 | ||
| Retained earnings | 8 634.03 | 8 389.14 | 10 937.23 | 59 812.39 | 62 708.23 |
| Profit of the financial year | 1 389.42 | 4 273.21 | 57 175.17 | 3 017.84 | 8 428.30 |
| Shareholders equity total | 15 722.09 | 18 409.26 | 68 327.23 | 69 345.06 | 71 473.37 |
| Non-current other liabilities | 7 399.38 | 6 327.19 | |||
| Non-current liabilities total | 7 399.38 | 6 327.19 | |||
| Current loans from credit institutions | 1 105.08 | 1 088.75 | |||
| Current trade creditors | 32.63 | ||||
| Current owed to participating | 1 103.63 | 1 120.19 | |||
| Other non-interest bearing current liabilities | - 566.13 | - 574.93 | 1 301.72 | 37.72 | 37.72 |
| Current liabilities total | 1 642.59 | 1 634.01 | 1 334.34 | 37.72 | 37.72 |
| Balance sheet total (liabilities) | 24 764.07 | 26 370.46 | 69 661.57 | 69 382.78 | 71 511.08 |
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