PALLE WEINREICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480051
Vorregårdsparken 35, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -7.38 | |||
| Gross profit | -6.38 | -7.38 | -6.88 | -12.68 | -18.23 |
| EBIT | -6.38 | -7.38 | -6.88 | -12.68 | -18.23 |
| Other financial income | 2.75 | 2.75 | 0.94 | 1.28 | 13.68 |
| Other financial expenses | -6.05 | -10.64 | -14.04 | ||
| Reduction non-current investment assets | -1 839.48 | ||||
| Income from other inv. held as non-curr. assets | 929.89 | 1 802.42 | 1 670.73 | ||
| Net income from associates (fin.) | 166.67 | 551.02 | |||
| Pre-tax profit | 157.00 | 535.75 | 909.91 | 1 791.02 | - 173.31 |
| Income taxes | - 288.62 | ||||
| Net earnings | 157.00 | 535.75 | 909.91 | 1 791.02 | - 461.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 377.60 | ||||
| Investments total | 1 377.60 | ||||
| Non-current loans receivable | 1 377.60 | 1 377.60 | 2 048.05 | 199.72 | |
| Long term receivables total | 1 377.60 | 1 377.60 | 2 048.05 | 199.72 | |
| Inventories total | |||||
| Current other receivables | 6.53 | 2.86 | 1.05 | 0.94 | 1 310.81 |
| Short term receivables total | 6.53 | 2.86 | 1.05 | 0.94 | 1 310.81 |
| Cash and bank deposits | 889.04 | 1 315.45 | 2 119.65 | 1 565.65 | 1 882.29 |
| Cash and cash equivalents | 889.04 | 1 315.45 | 2 119.65 | 1 565.65 | 1 882.29 |
| Balance sheet total (assets) | 2 273.17 | 2 695.91 | 3 498.30 | 3 614.64 | 3 392.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 611.00 | 67.50 |
| Other reserves | -1 550.00 | ||||
| Retained earnings | 1 873.67 | 1 916.27 | 2 334.21 | 1 633.12 | 3 356.64 |
| Profit of the financial year | 157.00 | 535.75 | 909.91 | 1 791.02 | - 461.93 |
| Shareholders equity total | 2 268.67 | 2 691.41 | 3 486.92 | 3 610.14 | 3 087.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 11.38 | 4.50 | 17.00 |
| Short-term deferred tax liabilities | 288.62 | ||||
| Current liabilities total | 4.50 | 4.50 | 11.38 | 4.50 | 305.62 |
| Balance sheet total (liabilities) | 2 273.17 | 2 695.91 | 3 498.30 | 3 614.64 | 3 392.83 |
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