PALLE JENSEN HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31276330
Toftegårdsvej 22 B, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | 31.28 | -12.62 | -9.97 | -9.04 |
| Total depreciation | -45.08 | - 148.83 | - 105.96 | - 109.37 | - 182.83 |
| EBIT | -53.11 | - 117.55 | - 118.57 | - 119.34 | - 191.87 |
| Other financial income | 393.16 | 76.73 | 234.82 | 225.20 | 98.30 |
| Other financial expenses | -15.36 | - 257.76 | -3.90 | -2.54 | -98.20 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 350.00 | 200.00 | 150.00 | 1 520.50 | - 748.00 |
| Pre-tax profit | 374.69 | -98.58 | 262.35 | 1 623.81 | - 939.77 |
| Income taxes | -71.58 | 48.37 | -32.02 | -23.36 | -58.60 |
| Net earnings | 303.12 | -50.21 | 230.33 | 1 600.45 | - 998.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 766.90 | 3 386.08 | 3 341.74 | 3 705.88 | 3 830.05 |
| Machinery and equipment | 261.33 | 764.82 | 550.44 | 829.74 | 797.38 |
| Tangible assets total | 2 028.23 | 4 150.90 | 3 892.19 | 4 535.63 | 4 627.43 |
| Holdings in group member companies | 50.00 | 1 596.26 | 1 596.26 | 319.25 | 1 596.26 |
| Participating interests | 1 596.26 | ||||
| Investments total | 1 646.26 | 1 596.26 | 1 596.26 | 319.25 | 1 596.26 |
| Non-current other receivables | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Other stocks | 123.00 | 60.00 | |||
| Inventories total | 123.00 | 60.00 | |||
| Current trade debtors | 60.00 | 104.38 | 97.50 | 75.75 | |
| Current amounts owed by group member comp. | 1 463.19 | 2 848.96 | 2 905.94 | 2 905.94 | 2 964.06 |
| Current owed by particip. interest comp. | 2 597.37 | ||||
| Prepayments and accrued income | 21.84 | 19.55 | 19.11 | 10.78 | |
| Current other receivables | 508.95 | 437.73 | 305.96 | 6.35 | 32.10 |
| Current deferred tax assets | 53.21 | 121.16 | 93.96 | 75.61 | 19.91 |
| Short term receivables total | 4 682.71 | 3 534.07 | 3 422.91 | 3 007.01 | 3 102.60 |
| Other current investments | 1 202.53 | 850.40 | 941.59 | 1 014.70 | 1 022.75 |
| Cash and bank deposits | 1 447.79 | 647.39 | 1 141.48 | 1 217.04 | 1 046.11 |
| Cash and cash equivalents | 2 650.32 | 1 497.79 | 2 083.06 | 2 231.74 | 2 068.86 |
| Balance sheet total (assets) | 11 007.52 | 10 902.01 | 11 054.42 | 12 493.62 | 11 395.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 303.80 | 10 638.98 | 10 470.97 | 10 579.30 | 12 044.75 |
| Profit of the financial year | 303.12 | -50.21 | 230.33 | 1 600.45 | - 998.36 |
| Shareholders equity total | 10 844.91 | 10 828.17 | 10 944.10 | 12 426.75 | 11 306.39 |
| Provisions | 19.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.70 | 24.00 | 58.05 | 20.64 | 19.96 |
| Short-term deferred tax liabilities | 46.82 | ||||
| Other non-interest bearing current liabilities | 62.57 | 49.84 | 52.28 | 46.24 | 68.80 |
| Accruals and deferred income | 2.80 | ||||
| Current liabilities total | 142.89 | 73.84 | 110.32 | 66.88 | 88.76 |
| Balance sheet total (liabilities) | 11 007.52 | 10 902.01 | 11 054.42 | 12 493.62 | 11 395.14 |
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