Palle Sørensen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44399962
Bals Mark 1, Balle 8541 Skødstrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-43.00-56.23
EBIT-43.00-56.23
Other financial income208.00759.40
Other financial expenses- 352.00-27.22
Pre-tax profit- 187.00675.95
Income taxes41.00- 148.69
Net earnings- 146.00527.26

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables575.00575.00
Long term receivables total575.00575.00
Inventories total
Current other receivables4 516.005 367.67
Current deferred tax assets41.00
Short term receivables total4 557.005 367.67
Other current investments3 468.003 968.60
Cash and bank deposits835.0017.72
Cash and cash equivalents4 303.003 986.32
Balance sheet total (assets)9 435.009 929.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings8 539.008 343.20
Profit of the financial year- 146.00527.26
Shareholders equity total8 483.008 910.46
Non-current liabilities total
Current trade creditors15.0015.00
Other non-interest bearing current liabilities937.001 003.53
Current liabilities total952.001 018.53
Balance sheet total (liabilities)9 435.009 929.00
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