PALLE SCHØLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860684
Gulddysse Skovvej 29, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 56.06 | -11.50 | -5.31 | -7.63 |
| EBIT | -6.88 | 56.06 | -11.50 | -5.31 | -7.63 |
| Other financial income | 10.06 | 49.00 | 72.89 | 60.32 | |
| Other financial expenses | -4.13 | -37.75 | -61.16 | -93.15 | -77.88 |
| Net income from associates (fin.) | 39.62 | - 238.39 | -0.15 | ||
| Pre-tax profit | 28.62 | - 210.03 | -23.81 | -25.58 | -25.18 |
| Net earnings | 28.62 | - 210.03 | -23.81 | -25.58 | -25.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.34 | 50.95 | |||
| Investments total | 289.34 | 50.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 321.31 | 943.29 | 975.04 | 1 037.99 | 1 083.53 |
| Short term receivables total | 1 321.31 | 943.29 | 975.04 | 1 037.99 | 1 083.53 |
| Cash and bank deposits | 33.49 | 1.21 | 1.80 | 6.42 | 15.05 |
| Cash and cash equivalents | 33.49 | 1.21 | 1.80 | 6.42 | 15.05 |
| Balance sheet total (assets) | 1 644.15 | 995.45 | 976.84 | 1 044.41 | 1 098.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | - 395.62 | ||||
| Retained earnings | 250.43 | - 116.57 | - 326.60 | - 350.41 | - 375.99 |
| Profit of the financial year | 28.62 | - 210.03 | -23.81 | -25.58 | -25.18 |
| Shareholders equity total | -36.57 | - 246.60 | - 270.41 | - 295.99 | - 321.16 |
| Non-current owed to group member | 1 335.14 | 1 413.25 | |||
| Non-current liabilities total | 1 335.14 | 1 413.25 | |||
| Current owed to participating | 733.73 | 1 179.99 | 1 241.99 | ||
| Current owed to group member | 812.95 | 57.05 | |||
| Other non-interest bearing current liabilities | 134.04 | 5.00 | 5.25 | 5.25 | 6.50 |
| Current liabilities total | 1 680.72 | 1 242.05 | 1 247.24 | 5.25 | 6.50 |
| Balance sheet total (liabilities) | 1 644.15 | 995.45 | 976.84 | 1 044.41 | 1 098.58 |
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