PALMGREN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666071
Klintevej 6 A, 8240 Risskov
tel: 29910373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.19 | -50.48 | -24.11 | -69.68 | -56.76 |
| EBIT | 17.19 | -50.48 | -24.11 | -69.68 | -56.76 |
| Other financial income | 99.29 | 709.93 | 50.53 | 324.45 | 317.86 |
| Other financial expenses | -20.62 | -8.82 | -1 048.27 | -95.69 | - 111.06 |
| Pre-tax profit | 95.86 | 650.63 | -1 021.85 | 159.09 | 150.04 |
| Income taxes | - 140.86 | 94.72 | -35.02 | -33.14 | |
| Net earnings | 95.86 | 509.76 | - 927.13 | 124.07 | 116.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 11 237.19 | 11 237.19 | 11 237.19 | 11 237.19 | 11 335.92 |
| Investments total | 11 237.19 | 11 237.19 | 11 237.19 | 11 237.19 | 11 335.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.91 | 6.14 | |||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 2.58 | 101.80 | 76.14 | 28.34 | |
| Short term receivables total | 0.73 | 2.58 | 111.72 | 82.28 | 28.34 |
| Other current investments | 2 987.55 | 3 449.38 | 1 092.11 | 1 276.01 | 1 469.92 |
| Cash and bank deposits | 509.97 | 143.61 | 909.34 | 674.05 | 131.39 |
| Cash and cash equivalents | 3 497.52 | 3 592.98 | 2 001.46 | 1 950.06 | 1 601.31 |
| Balance sheet total (assets) | 14 735.44 | 14 832.76 | 13 350.37 | 13 269.53 | 12 965.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 314.40 | 217.80 | 222.00 | 435.00 |
| Other reserves | - 100.00 | - 100.00 | - 300.00 | ||
| Retained earnings | 14 205.42 | 13 736.88 | 14 028.84 | 12 879.72 | 12 568.78 |
| Profit of the financial year | 95.86 | 509.76 | - 927.13 | 124.07 | 116.89 |
| Shareholders equity total | 14 726.28 | 14 686.04 | 13 344.52 | 13 250.78 | 12 945.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 140.86 | ||||
| Other non-interest bearing current liabilities | 9.16 | 5.85 | 5.85 | 18.75 | 19.90 |
| Current liabilities total | 9.16 | 146.71 | 5.85 | 18.75 | 19.90 |
| Balance sheet total (liabilities) | 14 735.44 | 14 832.76 | 13 350.37 | 13 269.53 | 12 965.58 |
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