Pàll Jóhannesson Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39239809
Langholtvej 15, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.50 | -5.38 | -4.13 | -3.75 |
| EBIT | -1.88 | -3.50 | -5.38 | -4.13 | -3.75 |
| Other financial income | 0.49 | 14.47 | |||
| Other financial expenses | -0.29 | -0.22 | -6.49 | ||
| Net income from associates (fin.) | 150.00 | 2 000.00 | 300.00 | 150.00 | |
| Pre-tax profit | -2.17 | 146.28 | 1 988.14 | 296.37 | 160.72 |
| Net earnings | -2.17 | 146.28 | 1 988.14 | 296.37 | 160.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.49 | 90.28 | 1 937.37 | 2 112.81 | 2 151.53 |
| Cash and cash equivalents | 26.49 | 90.28 | 1 937.37 | 2 112.81 | 2 151.53 |
| Balance sheet total (assets) | 41.49 | 105.28 | 1 952.37 | 2 127.81 | 2 166.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.80 | 122.00 | 700.00 | ||
| Other reserves | - 115.00 | ||||
| Retained earnings | -8.22 | - 123.38 | - 209.91 | 1 656.23 | 1 252.60 |
| Profit of the financial year | -2.17 | 146.28 | 1 988.14 | 296.37 | 160.72 |
| Shareholders equity total | 39.61 | 72.89 | 1 946.03 | 2 124.60 | 2 163.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 6.25 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 30.51 | 0.09 | 0.09 | 0.09 | |
| Current liabilities total | 1.88 | 32.38 | 6.34 | 3.21 | 3.21 |
| Balance sheet total (liabilities) | 41.49 | 105.28 | 1 952.37 | 2 127.81 | 2 166.53 |
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