ANPARTSSELSKABET PALLE HOVE — Credit Rating and Financial Key Figures
CVR number: 14821376
Sønder Tranders Vej 152, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.08 | -49.42 | -24.07 | -80.14 | -44.96 |
| EBIT | -39.08 | -49.42 | -24.07 | -80.14 | -44.96 |
| Other financial income | 52.54 | 72.81 | 60.45 | 46.73 | |
| Other financial expenses | -24.91 | -18.86 | -7.88 | -0.15 | |
| Pre-tax profit | -63.99 | -15.74 | 40.86 | -19.69 | 1.63 |
| Net earnings | -63.99 | -15.74 | 40.86 | -19.69 | 1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.88 | 20.80 | 20.80 | ||
| Current other receivables | 7.50 | 7.50 | |||
| Current deferred tax assets | 1.17 | 1.17 | 1.46 | 4.20 | |
| Short term receivables total | 7.50 | 11.54 | 1.17 | 22.26 | 25.00 |
| Other current investments | 234.78 | 787.24 | 777.36 | 741.97 | |
| Cash and bank deposits | 904.66 | 615.48 | 94.26 | 65.50 | 99.92 |
| Cash and cash equivalents | 904.66 | 850.26 | 881.50 | 842.86 | 841.90 |
| Balance sheet total (assets) | 912.16 | 861.81 | 882.67 | 865.12 | 866.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -20.00 | ||||
| Retained earnings | 734.03 | 670.05 | 634.31 | 675.17 | 655.48 |
| Profit of the financial year | -63.99 | -15.74 | 40.86 | -19.69 | 1.63 |
| Shareholders equity total | 870.04 | 854.30 | 875.17 | 855.48 | 857.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 34.62 | 2.14 | 2.29 | ||
| Current liabilities total | 42.12 | 7.50 | 7.50 | 9.64 | 9.79 |
| Balance sheet total (liabilities) | 912.16 | 861.81 | 882.67 | 865.12 | 866.89 |
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