PALLE NØRGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28123701
Kovnogade 2 A, 8000 Aarhus C
palle@pallenorgaard.dk
tel: 21768284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.10 | -28.82 | -29.84 | -87.97 | -98.73 |
| EBIT | -34.10 | -28.82 | -29.84 | -87.97 | -98.73 |
| Other financial income | 138.81 | 494.75 | 215.86 | 7 304.76 | 627.84 |
| Other financial expenses | - 217.30 | - 272.54 | - 419.60 | -3.26 | -4.54 |
| Net income from associates (fin.) | 108.85 | 196.21 | - 241.36 | -1.16 | |
| Pre-tax profit | -3.74 | 389.60 | - 474.94 | 7 212.38 | 524.56 |
| Income taxes | -3.59 | 100.14 | -2.54 | -98.23 | |
| Net earnings | -7.33 | 489.75 | - 477.48 | 7 212.38 | 426.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.19 | 285.67 | 2.00 | ||
| Participating interests | 17.54 | 17.05 | 15.89 | 10.00 | |
| Investments total | 225.19 | 303.21 | 17.05 | 15.89 | 12.00 |
| Non-current loans receivable | 760.42 | 505.00 | 505.00 | 5.00 | |
| Long term receivables total | 760.42 | 505.00 | 505.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.39 | 100.14 | 1 167.88 | ||
| Current other receivables | 401.07 | 705.35 | 1 158.45 | 1 455.65 | 2 002.18 |
| Current deferred tax assets | 3.42 | 8.00 | 20.00 | 20.00 | |
| Short term receivables total | 506.88 | 813.50 | 1 178.45 | 1 475.65 | 3 170.06 |
| Other current investments | 1 010.72 | 1 626.69 | 1 574.78 | 1 882.25 | |
| Cash and bank deposits | 1 760.51 | 1 036.79 | 0.85 | 7 096.23 | 5 558.29 |
| Cash and cash equivalents | 1 760.51 | 2 047.50 | 1 627.54 | 8 671.01 | 7 440.54 |
| Balance sheet total (assets) | 3 252.99 | 3 669.21 | 3 328.04 | 10 167.55 | 10 622.60 |
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 |
| Other reserves | 198.51 | 394.71 | 7.05 | 5.89 | |
| Retained earnings | 2 717.82 | 2 457.09 | 3 275.60 | 2 738.28 | 9 883.16 |
| Profit of the financial year | -7.33 | 489.75 | - 477.48 | 7 212.38 | 426.33 |
| Shareholders equity total | 3 090.50 | 3 523.75 | 2 989.07 | 10 142.55 | 10 502.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 152.03 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 110.19 | 120.19 | 161.94 | ||
| Short-term deferred tax liabilities | 26.55 | 86.23 | |||
| Other non-interest bearing current liabilities | 25.76 | 0.26 | 9.38 | ||
| Current liabilities total | 162.49 | 145.46 | 338.97 | 25.00 | 120.60 |
| Balance sheet total (liabilities) | 3 252.99 | 3 669.21 | 3 328.04 | 10 167.55 | 10 622.60 |
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