PALLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19037134
Sølvbjergvej 19, Pejrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.28 | 35.68 | 26.87 | 38.02 | -21.14 |
| EBIT | - 251.28 | 35.68 | 26.87 | 38.02 | -21.14 |
| Other financial income | 101.69 | 38.71 | 38.51 | 39.41 | 29.83 |
| Other financial expenses | -1 678.89 | -39.90 | -42.23 | -48.85 | -19.29 |
| Net income from associates (fin.) | - 454.38 | - 214.69 | -1 791.57 | -1 154.94 | |
| Pre-tax profit | -1 828.48 | - 419.90 | - 191.54 | -1 762.99 | -1 165.55 |
| Income taxes | -8.98 | -7.59 | -5.09 | -6.29 | -3.19 |
| Net earnings | -1 837.46 | - 427.49 | - 196.63 | -1 769.28 | -1 168.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 241.40 | 787.01 | 572.33 | ||
| Investments total | 1 241.40 | 787.01 | 572.33 | ||
| Non-current other receivables | 413.56 | 413.56 | 413.57 | 413.56 | 413.56 |
| Long term receivables total | 413.56 | 413.56 | 413.57 | 413.56 | 413.56 |
| Other stocks | 1 291.52 | 1 291.52 | 1 291.52 | 1 291.52 | |
| Inventories total | 1 291.52 | 1 291.52 | 1 291.52 | 1 291.52 | |
| Current other receivables | 221.73 | 242.13 | 262.33 | 289.40 | 300.85 |
| Current deferred tax assets | 3.85 | 3.63 | 3.41 | 3.19 | |
| Short term receivables total | 225.59 | 245.76 | 265.75 | 292.60 | 300.85 |
| Other current investments | 3.81 | 3.08 | 2.34 | 1.91 | 1.60 |
| Cash and bank deposits | 3.71 | ||||
| Cash and cash equivalents | 3.81 | 3.08 | 2.34 | 1.91 | 5.30 |
| Balance sheet total (assets) | 3 175.87 | 2 740.93 | 2 545.50 | 1 999.59 | 719.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 858.26 | 2 020.80 | 1 593.31 | 1 396.68 | - 372.60 |
| Profit of the financial year | -1 837.46 | - 427.49 | - 196.63 | -1 769.28 | -1 168.74 |
| Shareholders equity total | 2 220.80 | 1 793.31 | 1 596.68 | - 172.60 | -1 341.34 |
| Provisions | 1 219.25 | 1 744.70 | |||
| Non-current loans from credit institutions | 427.52 | 402.84 | 377.79 | 352.36 | |
| Non-current liabilities total | 427.52 | 402.84 | 377.79 | 352.36 | |
| Current loans from credit institutions | 303.66 | 319.27 | 325.43 | 337.00 | |
| Current owed to participating | 175.93 | 182.97 | 208.49 | 224.03 | 281.53 |
| Current owed to group member | 24.36 | 15.42 | 10.64 | 3.31 | |
| Short-term deferred tax liabilities | 2.17 | 7.37 | 4.87 | 6.07 | |
| Other non-interest bearing current liabilities | 21.43 | 19.75 | 21.59 | 30.18 | 34.83 |
| Current liabilities total | 527.55 | 544.78 | 571.02 | 600.58 | 316.36 |
| Balance sheet total (liabilities) | 3 175.87 | 2 740.93 | 2 545.50 | 1 999.59 | 719.72 |
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