Palle Sørensen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44399962
Bals Mark 1, Balle 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -43.00 | -56.23 |
EBIT | -43.00 | -56.23 |
Other financial income | 208.00 | 759.40 |
Other financial expenses | - 352.00 | -27.22 |
Pre-tax profit | - 187.00 | 675.95 |
Income taxes | 41.00 | - 148.69 |
Net earnings | - 146.00 | 527.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 575.00 | 575.00 |
Long term receivables total | 575.00 | 575.00 |
Inventories total | ||
Current other receivables | 4 516.00 | 5 367.67 |
Current deferred tax assets | 41.00 | |
Short term receivables total | 4 557.00 | 5 367.67 |
Other current investments | 3 468.00 | 3 968.60 |
Cash and bank deposits | 835.00 | 17.72 |
Cash and cash equivalents | 4 303.00 | 3 986.32 |
Balance sheet total (assets) | 9 435.00 | 9 929.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.00 | |
Retained earnings | 8 539.00 | 8 343.20 |
Profit of the financial year | - 146.00 | 527.26 |
Shareholders equity total | 8 483.00 | 8 910.46 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 937.00 | 1 003.53 |
Current liabilities total | 952.00 | 1 018.53 |
Balance sheet total (liabilities) | 9 435.00 | 9 929.00 |
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