PALLESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31771137
Fasanvej 4, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.35 | -0.75 | -0.75 | -0.75 | -5.75 |
| Gross profit | -1.35 | -0.75 | -0.75 | -0.75 | -5.75 |
| EBIT | -1.35 | -0.75 | -0.75 | -0.75 | -5.75 |
| Other financial income | 3.52 | 3.55 | 15.78 | 21.63 | 50.49 |
| Other financial expenses | -30.32 | -23.46 | -30.66 | -32.66 | - 104.24 |
| Net income from associates (fin.) | 1 634.80 | 518.39 | 179.74 | 892.85 | 894.22 |
| Pre-tax profit | 1 606.64 | 497.72 | 164.12 | 881.08 | 834.72 |
| Income taxes | 6.22 | 4.55 | 3.22 | 2.42 | 13.08 |
| Net earnings | 1 612.86 | 502.27 | 167.34 | 883.50 | 847.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 110.55 | 5 328.94 | 4 935.69 | 6 248.14 | 8 141.05 |
| Investments total | 5 110.55 | 5 328.94 | 4 935.69 | 6 248.14 | 8 141.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.47 | 108.00 | 534.90 | 81.06 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 23.86 | ||||
| Short term receivables total | 87.47 | 108.00 | 558.76 | 81.08 | |
| Cash and bank deposits | 23.26 | 1.41 | 0.59 | 23.04 | 1.06 |
| Cash and cash equivalents | 23.26 | 1.41 | 0.59 | 23.04 | 1.06 |
| Balance sheet total (assets) | 5 221.28 | 5 438.36 | 5 495.05 | 6 352.26 | 8 142.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 294.55 | 3 512.95 | 3 079.69 | 3 858.14 | 4 634.55 |
| Retained earnings | - 862.40 | 419.07 | 1 240.20 | 511.29 | 496.37 |
| Profit of the financial year | 1 612.86 | 502.27 | 167.34 | 883.50 | 847.80 |
| Shareholders equity total | 4 470.02 | 4 672.29 | 4 726.63 | 5 495.73 | 6 225.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.35 | 651.30 | 768.42 | 697.31 | 1 718.97 |
| Short-term deferred tax liabilities | 450.92 | 114.77 | 159.22 | 197.41 | |
| Current liabilities total | 751.26 | 766.07 | 768.42 | 856.54 | 1 916.39 |
| Balance sheet total (liabilities) | 5 221.28 | 5 438.36 | 5 495.05 | 6 352.26 | 8 142.11 |
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.