PALLE BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883424
Klosteråsen 82, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -6.33 | -16.87 | -13.78 | -30.04 |
| EBIT | -5.16 | -6.33 | -16.87 | -13.78 | -30.04 |
| Other financial income | 8.33 | 613.15 | 906.00 | 1 397.91 | 2 292.20 |
| Other financial expenses | 5.48 | -14.66 | -34.00 | - 114.28 | - 104.13 |
| Net income from associates (fin.) | 1 985.35 | 2 419.09 | 2 369.85 | 2 868.81 | 1 680.90 |
| Pre-tax profit | 1 983.04 | 3 011.25 | 3 224.98 | 4 138.67 | 3 838.93 |
| Income taxes | 0.45 | - 131.24 | - 188.01 | - 282.11 | - 484.27 |
| Net earnings | 1 983.49 | 2 880.01 | 3 036.96 | 3 856.55 | 3 354.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 877.83 | 3 196.91 | 3 166.76 | 3 635.57 | 2 616.47 |
| Investments total | 2 877.83 | 3 196.91 | 3 166.76 | 3 635.57 | 2 616.47 |
| Non-current loans receivable | 2 000.00 | ||||
| Non-current other receivables | 2 000.00 | 5 950.00 | 9 750.00 | 7 450.00 | |
| Long term receivables total | 2 000.00 | 5 950.00 | 9 750.00 | 9 450.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.41 | 1 184.63 | 1 179.15 | 1 419.65 | 875.40 |
| Current other receivables | 3 000.00 | 4 837.38 | 5 229.54 | 5 970.06 | 9 895.95 |
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 3 974.41 | 6 022.01 | 6 408.69 | 7 389.72 | 10 782.99 |
| Cash and bank deposits | 146.33 | 20.07 | 207.79 | 1 237.14 | 756.63 |
| Cash and cash equivalents | 146.33 | 20.07 | 207.79 | 1 237.14 | 756.63 |
| Balance sheet total (assets) | 6 998.57 | 11 239.00 | 15 733.24 | 22 012.43 | 23 606.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 419.09 | 1 967.86 | 2 136.67 | ||
| Retained earnings | 2 840.16 | 2 290.15 | 5 503.59 | 8 249.74 | 14 107.97 |
| Profit of the financial year | 1 983.49 | 2 880.01 | 3 036.96 | 3 856.55 | 3 354.66 |
| Shareholders equity total | 5 016.64 | 7 783.65 | 10 706.21 | 14 444.97 | 17 677.63 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 920.90 | 1 190.30 | 1 175.57 | 1 452.37 | 1 048.02 |
| Non-current liabilities total | 920.90 | 1 190.30 | 1 175.57 | 1 452.37 | 1 048.02 |
| Current trade creditors | 7.63 | 7.63 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.28 | 1 111.76 | 1 252.20 | 2 409.31 | 2 708.23 |
| Current owed to group member | 1 051.12 | 1 145.12 | 2 483.50 | 3 178.46 | 1 753.65 |
| Other non-interest bearing current liabilities | 0.55 | 103.75 | 515.32 | 406.55 | |
| Current liabilities total | 1 061.02 | 2 265.05 | 3 851.46 | 6 115.10 | 4 880.43 |
| Balance sheet total (liabilities) | 6 998.57 | 11 239.00 | 15 733.24 | 22 012.43 | 23 606.08 |
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