PALLE ERIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19799778
Frydenlund Park 9, 2950 Vedbæk
tel: 45663721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.10 | -10.00 | -10.00 | -12.00 | -12.13 |
| EBIT | -20.10 | -10.00 | -10.00 | -12.00 | -12.13 |
| Other financial income | 546.47 | 1.74 | 148.00 | 509.83 | |
| Other financial expenses | -45.03 | -1.27 | - 492.17 | -2.00 | -0.26 |
| Income from other inv. held as non-curr. assets | 0.03 | 3.40 | 4.21 | ||
| Net income from associates (fin.) | 1 298.01 | ||||
| Pre-tax profit | 1 232.91 | 538.59 | - 496.23 | 134.00 | 497.44 |
| Income taxes | -48.51 | -30.18 | |||
| Net earnings | 1 232.91 | 490.08 | - 496.23 | 134.00 | 467.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.49 | ||||
| Short term receivables total | 70.49 | ||||
| Other current investments | 4 092.71 | 5 513.29 | 4 904.01 | 4 877.00 | 5 256.52 |
| Cash and bank deposits | 1 026.63 | 3.78 | 3.84 | 2.00 | 2.05 |
| Cash and cash equivalents | 5 119.34 | 5 517.07 | 4 907.84 | 4 879.00 | 5 258.57 |
| Balance sheet total (assets) | 5 189.83 | 5 517.07 | 4 907.84 | 4 879.00 | 5 258.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 3 688.51 | 4 707.62 | 5 083.30 | 4 469.00 | 4 481.01 |
| Profit of the financial year | 1 232.91 | 490.08 | - 496.23 | 134.00 | 467.26 |
| Shareholders equity total | 5 182.02 | 5 460.70 | 4 851.48 | 4 871.00 | 5 220.27 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 26.18 | ||||
| Non-current liabilities total | 26.18 | ||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 8.00 | 7.81 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Short-term deferred tax liabilities | 48.51 | 48.51 | |||
| Other non-interest bearing current liabilities | 4.26 | ||||
| Current liabilities total | 7.81 | 56.37 | 56.37 | 8.00 | 12.12 |
| Balance sheet total (liabilities) | 5 189.83 | 5 517.07 | 4 907.84 | 4 879.00 | 5 258.57 |
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