PALLE BRINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34077649
Tømmerupvej 90, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -2.88 | -2.88 | -2.88 | -1.88 |
| EBIT | -2.88 | -2.88 | -2.88 | -2.88 | -1.88 |
| Other financial income | 297.94 | 150.53 | 127.81 | 107.35 | 92.10 |
| Other financial expenses | - 109.80 | - 164.60 | - 298.09 | -82.63 | - 141.41 |
| Net income from associates (fin.) | 28.71 | 84.14 | -59.74 | 3.59 | - 231.16 |
| Pre-tax profit | 213.97 | 67.20 | - 232.89 | 25.44 | - 282.34 |
| Net earnings | 213.97 | 67.20 | - 232.89 | 25.44 | - 282.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.52 | 1 227.09 | 1 070.34 | 1 078.89 | 812.08 |
| Investments total | 1 164.52 | 1 227.09 | 1 070.34 | 1 078.89 | 812.08 |
| Non-curr. owed by group member comp. | 3 195.50 | 2 787.84 | 2 246.50 | 1 934.50 | 1 558.80 |
| Long term receivables total | 3 195.50 | 2 787.84 | 2 246.50 | 1 934.50 | 1 558.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.06 | 348.48 | 320.93 | 322.42 | 311.76 |
| Short term receivables total | 355.06 | 348.48 | 320.93 | 322.42 | 311.76 |
| Cash and bank deposits | 838.10 | 46.65 | 40.88 | 2.89 | 2.86 |
| Cash and cash equivalents | 838.10 | 46.65 | 40.88 | 2.89 | 2.86 |
| Balance sheet total (assets) | 5 553.18 | 4 410.07 | 3 678.64 | 3 338.70 | 2 685.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 122.02 | 1 184.59 | 1 027.84 | 1 036.39 | 769.58 |
| Retained earnings | 1 191.11 | 1 263.74 | 1 331.78 | 1 034.30 | 1 223.39 |
| Profit of the financial year | 213.97 | 67.20 | - 232.89 | 25.44 | - 282.34 |
| Shareholders equity total | 2 663.60 | 2 652.73 | 2 265.63 | 2 237.13 | 1 858.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 881.71 | 1 749.46 | 1 405.14 | 1 093.69 | 819.49 |
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current liabilities total | 2 889.58 | 1 757.33 | 1 413.02 | 1 101.57 | 827.37 |
| Balance sheet total (liabilities) | 5 553.18 | 4 410.07 | 3 678.64 | 3 338.70 | 2 685.50 |
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