PALLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26091357
Droshoved 2, 7120 Vejle Øst
lena_n_rasmussen@hotmail.com
tel: 26373015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.58 | 1.29 | -33.42 | 34.66 | - 122.98 |
| Total depreciation | -2.04 | -2.04 | -6.13 | -8.66 | -11.67 |
| Reduction in value of non-current assets | -47.25 | ||||
| EBIT | - 103.63 | -0.76 | -39.55 | 26.00 | - 134.65 |
| Other financial income | 327.37 | 3 130.89 | 466.20 | 1 599.14 | 1 577.97 |
| Other financial expenses | - 890.94 | - 114.19 | -5 129.24 | -4.32 | -57.44 |
| Pre-tax profit | - 667.20 | 3 015.94 | -4 702.59 | 1 620.81 | 1 385.88 |
| Income taxes | 133.78 | - 676.67 | 9.58 | -3.80 | 10.17 |
| Net earnings | - 533.42 | 2 339.27 | -4 693.01 | 1 617.02 | 1 396.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Machinery and equipment | 16.36 | 14.31 | 8.18 | 34.51 | 22.85 |
| Tangible assets total | 3 316.36 | 3 314.31 | 3 308.18 | 3 334.51 | 3 322.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.17 | 102.32 | 36.95 | 122.75 | 57.01 |
| Short term receivables total | 154.17 | 102.32 | 36.95 | 122.75 | 57.01 |
| Other current investments | 12 061.71 | 18 801.76 | 11 483.13 | 15 079.30 | 12 011.73 |
| Cash and bank deposits | 19 667.68 | 15 843.94 | 17 918.69 | 15 724.41 | 20 262.44 |
| Cash and cash equivalents | 31 729.40 | 34 645.70 | 29 401.82 | 30 803.72 | 32 274.17 |
| Balance sheet total (assets) | 35 199.92 | 38 062.33 | 32 746.95 | 34 260.97 | 35 654.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 35 495.72 | 34 905.10 | 37 185.47 | 32 431.46 | 33 980.97 |
| Profit of the financial year | - 533.42 | 2 339.27 | -4 693.01 | 1 617.02 | 1 396.05 |
| Shareholders equity total | 35 143.80 | 37 426.57 | 32 676.36 | 34 234.47 | 35 569.52 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 578.76 | ||||
| Other non-interest bearing current liabilities | 56.13 | 56.13 | 70.59 | 26.50 | 84.50 |
| Current liabilities total | 56.13 | 634.89 | 70.59 | 26.50 | 84.50 |
| Balance sheet total (liabilities) | 35 199.92 | 38 062.33 | 32 746.95 | 34 260.97 | 35 654.02 |
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