PALLE HYVELED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19986748
Klosterporten 12, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.49 | -42.28 | -41.69 | -29.63 | -29.73 |
| EBIT | -31.49 | -42.28 | -41.69 | -29.63 | -29.73 |
| Other financial income | 182.33 | 754.10 | 254.95 | 240.40 | 488.90 |
| Other financial expenses | -99.17 | -13.54 | - 529.30 | -41.91 | -0.11 |
| Net income from associates (fin.) | 1.88 | 90.61 | - 102.94 | -5.03 | 2 692.84 |
| Pre-tax profit | 53.54 | 788.88 | - 418.98 | 163.84 | 3 151.90 |
| Income taxes | -11.40 | - 153.67 | -69.98 | ||
| Net earnings | 42.15 | 635.21 | - 418.98 | 163.84 | 3 081.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.23 | 203.83 | 100.89 | 95.87 | |
| Investments total | 113.23 | 203.83 | 100.89 | 95.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.93 | ||||
| Current deferred tax assets | 8.81 | 113.92 | 121.92 | ||
| Short term receivables total | 13.74 | 113.92 | 121.92 | ||
| Other current investments | 2 888.33 | 3 471.26 | 2 996.28 | 2 840.98 | 5 638.33 |
| Cash and bank deposits | 20.88 | 15.79 | 24.05 | 29.01 | 305.49 |
| Cash and cash equivalents | 2 909.21 | 3 487.05 | 3 020.33 | 2 869.99 | 5 943.82 |
| Balance sheet total (assets) | 3 036.18 | 3 690.89 | 3 121.23 | 3 079.78 | 6 065.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 668.43 | 2 597.57 | 3 118.39 | 2 581.61 | 2 623.44 |
| Profit of the financial year | 42.15 | 635.21 | - 418.98 | 163.84 | 3 081.92 |
| Shareholders equity total | 3 021.17 | 3 545.79 | 3 013.81 | 3 063.24 | 6 027.36 |
| Non-current deferred tax liabilities | 25.17 | ||||
| Non-current liabilities total | 25.17 | ||||
| Current loans from credit institutions | 4.11 | 3.44 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.10 | 13.10 |
| Short-term deferred tax liabilities | 130.10 | 88.31 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.11 | |||
| Current liabilities total | 15.00 | 145.10 | 107.42 | 16.54 | 13.21 |
| Balance sheet total (liabilities) | 3 036.18 | 3 690.89 | 3 121.23 | 3 079.78 | 6 065.75 |
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