PALLE KC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31859697
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 498.28 | 11 299.67 | 7 970.77 | 5 583.36 | 5 084.50 |
| Other operating income | 19.90 | ||||
| External services | -53.00 | -3.75 | -5.69 | -2.50 | -4.15 |
| Gross profit | 9 445.28 | 11 295.92 | 7 965.08 | 5 600.76 | 5 080.35 |
| Total depreciation | - 190.00 | ||||
| EBIT | 9 445.28 | 11 295.92 | 7 965.08 | 5 600.76 | 4 890.35 |
| Other financial income | 24.30 | 58.28 | 82.72 | ||
| Other financial expenses | -0.02 | -21.91 | -40.18 | -47.63 | |
| Pre-tax profit | 9 445.28 | 11 295.90 | 7 967.48 | 5 618.86 | 4 925.43 |
| Net earnings | 9 445.28 | 11 295.90 | 7 967.48 | 5 618.86 | 4 925.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.04 | 24.29 | 25.34 | 26.45 | |
| Participating interests | 69 885.92 | 80 352.96 | 88 677.11 | 92 961.61 | 98 030.71 |
| Investments total | 69 885.92 | 80 375.00 | 88 701.40 | 92 986.95 | 98 057.15 |
| Non-current loans receivable | 21.40 | 45.00 | 45.00 | 245.10 | 130.10 |
| Long term receivables total | 21.40 | 45.00 | 45.00 | 245.10 | 130.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.36 | 309.41 | 654.62 | 1 491.78 | 1 454.50 |
| Current other receivables | 504.10 | ||||
| Short term receivables total | 26.36 | 309.41 | 1 158.71 | 1 491.78 | 1 454.50 |
| Balance sheet total (assets) | 69 933.68 | 80 729.41 | 89 905.11 | 94 723.83 | 99 641.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 617.80 | 122.00 | 300.00 |
| Other reserves | 51 885.92 | 62 373.60 | 72 200.00 | 76 985.55 | 82 055.75 |
| Retained earnings | 6 473.58 | 4 619.19 | 7 826.51 | 11 088.63 | 11 322.99 |
| Profit of the financial year | 9 445.28 | 11 295.90 | 7 967.48 | 5 618.86 | 4 925.43 |
| Shareholders equity total | 69 929.78 | 80 413.69 | 88 736.79 | 93 940.03 | 98 729.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.02 | 16.22 | 7.59 | 91.77 | |
| 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 | 818.31 |
| Current liabilities total | 3.90 | 315.72 | 1 168.32 | 783.80 | 912.58 |
| Balance sheet total (liabilities) | 69 933.68 | 80 729.41 | 89 905.11 | 94 723.83 | 99 641.76 |
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