PALLE KC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859697
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 498.28 | 11 299.67 | 7 970.77 | 5 583.36 | |
| Other operating income | 19.90 | ||||
| External services | -3.50 | -53.00 | -3.75 | -5.69 | -2.50 |
| Gross profit | -3.50 | 9 445.28 | 11 295.92 | 7 965.08 | 5 600.76 |
| EBIT | -3.50 | 9 445.28 | 11 295.92 | 7 965.08 | 5 600.76 |
| Other financial income | 24.30 | 58.28 | |||
| Other financial expenses | -0.02 | -21.91 | -40.18 | ||
| Net income from associates (fin.) | 7 812.46 | ||||
| Pre-tax profit | 7 808.96 | 9 445.28 | 11 295.90 | 7 967.48 | 5 618.86 |
| Net earnings | 7 808.96 | 9 445.28 | 11 295.90 | 7 967.48 | 5 618.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.04 | 24.29 | 25.34 | ||
| Participating interests | 60 786.30 | 69 885.92 | 80 352.96 | 88 677.11 | 92 961.61 |
| Investments total | 60 786.30 | 69 885.92 | 80 375.00 | 88 701.40 | 92 986.95 |
| Non-current loans receivable | 70.00 | 21.40 | 45.00 | 45.00 | 245.10 |
| Long term receivables total | 70.00 | 21.40 | 45.00 | 45.00 | 245.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.36 | 26.36 | 309.41 | 654.62 | 1 491.78 |
| Current other receivables | 504.10 | ||||
| Short term receivables total | 29.36 | 26.36 | 309.41 | 1 158.71 | 1 491.78 |
| Balance sheet total (assets) | 60 885.66 | 69 933.68 | 80 729.41 | 89 905.11 | 94 723.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 617.80 | 122.00 |
| Other reserves | 43 786.30 | 51 885.92 | 62 373.60 | 72 200.00 | 76 985.55 |
| Retained earnings | 8 162.90 | 6 473.58 | 4 619.19 | 7 826.51 | 11 088.63 |
| Profit of the financial year | 7 808.96 | 9 445.28 | 11 295.90 | 7 967.48 | 5 618.86 |
| Shareholders equity total | 60 883.16 | 69 929.78 | 80 413.69 | 88 736.79 | 93 940.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.02 | 16.22 | 7.59 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1.40 | 288.20 | 1 149.61 | 773.71 | |
| Current liabilities total | 2.50 | 3.90 | 315.72 | 1 168.32 | 783.80 |
| Balance sheet total (liabilities) | 60 885.66 | 69 933.68 | 80 729.41 | 89 905.11 | 94 723.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.