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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.00 | -56.22 | -36.99 |
| EBIT | -43.00 | -56.22 | -36.99 |
| Other financial income | 208.00 | 759.39 | 434.07 |
| Other financial expenses | - 352.00 | -27.22 | - 142.63 |
| Pre-tax profit | - 187.00 | 675.95 | 254.46 |
| Income taxes | 41.00 | - 148.69 | -55.99 |
| Net earnings | - 146.00 | 527.26 | 198.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 575.00 | 575.00 | 575.00 |
| Long term receivables total | 575.00 | 575.00 | 575.00 |
| Inventories total | |||
| Current other receivables | 4 516.00 | 5 367.67 | 7 539.12 |
| Current deferred tax assets | 41.00 | ||
| Short term receivables total | 4 557.00 | 5 367.67 | 7 539.12 |
| Other current investments | 3 468.00 | 3 968.60 | 2 063.88 |
| Cash and bank deposits | 835.00 | 17.72 | 8.96 |
| Cash and cash equivalents | 4 303.00 | 3 986.32 | 2 072.84 |
| Balance sheet total (assets) | 9 435.00 | 9 929.00 | 10 186.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 8 539.00 | 8 343.20 | 8 870.46 |
| Profit of the financial year | - 146.00 | 527.26 | 198.47 |
| Shareholders equity total | 8 483.00 | 8 910.46 | 9 108.93 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 18.58 | 4.35 | |
| Other non-interest bearing current liabilities | 937.00 | 984.96 | 1 058.68 |
| Current liabilities total | 952.00 | 1 018.53 | 1 078.03 |
| Balance sheet total (liabilities) | 9 435.00 | 9 929.00 | 10 186.96 |
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