Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PALLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235572
Rådalsvej 51, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 905.66 | 5.81 | 181.34 | 206.23 | 203.25 |
| Employee benefit expenses | - 122.70 | ||||
| Total depreciation | -57.66 | -57.66 | -57.66 | -57.66 | -28.82 |
| EBIT | 7 725.30 | -51.85 | 123.68 | 148.57 | 174.43 |
| Other financial income | 298.41 | 46.63 | 890.31 | 301.96 | 559.53 |
| Other financial expenses | - 124.17 | - 361.69 | -0.20 | -0.04 | |
| Income from other inv. held as non-curr. assets | 92.28 | ||||
| Net income from associates (fin.) | 85.22 | 328.50 | 488.63 | ||
| Pre-tax profit | 7 899.54 | - 274.63 | 1 099.21 | 778.83 | 1 222.56 |
| Income taxes | -1 521.26 | 80.67 | - 224.45 | -90.66 | - 160.84 |
| Net earnings | 6 378.28 | - 193.95 | 874.76 | 688.17 | 1 061.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.86 | 948.20 | 890.54 | 832.88 | 804.05 |
| Tangible assets total | 1 005.86 | 948.20 | 890.54 | 832.88 | 804.05 |
| Participating interests | 750.00 | 750.00 | 750.00 | ||
| Investments total | 750.00 | 750.00 | 750.00 | ||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.64 | ||||
| Current other receivables | 1 145.23 | 25.59 | 8.39 | ||
| Current deferred tax assets | 284.90 | 141.78 | 216.76 | 209.53 | 148.84 |
| Short term receivables total | 1 447.77 | 141.78 | 216.76 | 235.12 | 157.23 |
| Other current investments | 2 881.48 | 3 486.23 | 5 299.83 | 5 248.81 | 5 502.06 |
| Cash and bank deposits | 14 752.47 | 12 811.32 | 10 846.86 | 11 140.54 | 11 049.37 |
| Cash and cash equivalents | 17 633.95 | 16 297.55 | 16 146.69 | 16 389.35 | 16 551.42 |
| Balance sheet total (assets) | 20 837.58 | 18 137.53 | 18 003.99 | 18 207.35 | 18 262.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 500.00 | 1 000.00 | 3 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 13 195.14 | 17 073.41 | 16 379.46 | 16 254.22 | 13 942.39 |
| Profit of the financial year | 6 378.28 | - 193.95 | 874.76 | 688.17 | 1 061.72 |
| Shareholders equity total | 20 698.41 | 17 504.46 | 17 879.22 | 18 067.39 | 18 129.11 |
| Provisions | 21.19 | 8.07 | 3.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.31 | 48.05 | 50.22 | 52.85 | 49.99 |
| Other non-interest bearing current liabilities | 82.66 | 585.02 | 66.48 | 84.06 | 83.61 |
| Current liabilities total | 117.97 | 633.07 | 116.70 | 136.91 | 133.60 |
| Balance sheet total (liabilities) | 20 837.58 | 18 137.53 | 18 003.99 | 18 207.35 | 18 262.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.