PALLES HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30284127
Trompeterbakken 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -8.75 | -5.63 | ||
| Gross profit | -2.50 | -8.75 | -5.63 | -4.86 | -4.47 |
| EBIT | -2.50 | -8.75 | -5.63 | -4.86 | -4.47 |
| Other financial income | 2.55 | 1.81 | 47.42 | 6.20 | |
| Other financial expenses | -35.25 | -5.04 | -1.92 | -0.10 | -88.43 |
| Net income from associates (fin.) | 2 640.48 | 3 007.50 | 5 125.20 | 3 713.70 | 567.53 |
| Pre-tax profit | 2 602.73 | 2 996.26 | 5 119.46 | 3 756.17 | 480.83 |
| Income taxes | -1.67 | ||||
| Net earnings | 2 602.73 | 2 996.26 | 5 119.46 | 3 756.17 | 479.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 895.68 | 6 686.28 | 11 273.88 | 13 466.58 | 12 809.51 |
| Investments total | 3 895.68 | 6 686.28 | 11 273.88 | 13 466.58 | 12 809.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.68 | ||||
| Current deferred tax assets | 0.77 | 0.12 | |||
| Short term receivables total | 41.68 | 0.77 | 0.12 | ||
| Other current investments | 319.57 | 302.64 | |||
| Cash and bank deposits | 325.01 | 33.97 | 96.03 | 0.85 | 12.40 |
| Cash and cash equivalents | 325.01 | 33.97 | 96.03 | 320.43 | 315.05 |
| Balance sheet total (assets) | 4 220.69 | 6 761.93 | 11 369.91 | 13 787.78 | 13 124.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 578.00 | 1 200.00 | 1 252.80 |
| Other reserves | 3 310.68 | 6 101.28 | 10 228.28 | 11 681.58 | 11 106.48 |
| Retained earnings | -2 358.35 | -2 577.51 | -4 684.45 | -2 978.69 | 157.38 |
| Profit of the financial year | 2 602.73 | 2 996.26 | 5 119.46 | 3 756.17 | 479.16 |
| Shareholders equity total | 3 793.07 | 6 759.43 | 11 366.29 | 13 784.06 | 13 120.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 425.12 | ||||
| Other non-interest bearing current liabilities | 1.12 | 1.22 | 1.36 | ||
| Current liabilities total | 427.62 | 2.50 | 3.62 | 3.72 | 3.86 |
| Balance sheet total (liabilities) | 4 220.69 | 6 761.93 | 11 369.91 | 13 787.78 | 13 124.68 |
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