PALLE P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079552
Ravnsbjerg Bakke 18, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -5.00 | -5.00 | -5.75 | -5.63 |
| EBIT | -8.19 | -5.00 | -5.00 | -5.75 | -5.63 |
| Other financial expenses | -1.54 | -0.47 | -1.72 | -1.24 | |
| Net income from associates (fin.) | 315.93 | 426.75 | 280.90 | 299.44 | 300.73 |
| Pre-tax profit | 306.19 | 421.27 | 274.18 | 292.45 | 295.11 |
| Net earnings | 306.19 | 421.27 | 274.18 | 292.45 | 295.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.90 | 501.64 | 362.54 | 381.98 | 382.71 |
| Investments total | 374.90 | 501.64 | 362.54 | 381.98 | 382.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.02 | 60.54 | 478.82 | 652.83 | 852.83 |
| Cash and cash equivalents | 66.02 | 60.54 | 478.82 | 652.83 | 852.83 |
| Balance sheet total (assets) | 440.91 | 562.19 | 841.37 | 1 034.81 | 1 235.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 950.00 | ||
| Other reserves | 174.90 | 301.64 | 162.54 | 181.98 | 182.71 |
| Retained earnings | - 125.18 | - 245.73 | 214.65 | 369.38 | - 288.90 |
| Profit of the financial year | 306.19 | 421.27 | 274.18 | 292.45 | 295.11 |
| Shareholders equity total | 435.91 | 557.19 | 831.37 | 1 023.81 | 1 218.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.50 | 11.13 | ||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 11.00 | 16.63 |
| Balance sheet total (liabilities) | 440.91 | 562.19 | 841.37 | 1 034.81 | 1 235.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.