PALLE ANDERSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445567
Klostervej 28 E, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 200.00 | 1 329.67 | |
| External services | -11.00 | - 102.78 | |
| Gross profit | -9.00 | 1 189.00 | 1 226.89 |
| EBIT | -9.00 | 1 189.00 | 1 226.89 |
| Other financial income | 36.00 | 25.00 | 20.59 |
| Other financial expenses | -2.00 | -0.12 | |
| Reduction non-current investment assets | -20.00 | -20.48 | |
| Income from other inv. held as non-curr. assets | - 410.00 | ||
| Net income from associates (fin.) | -1 776.00 | ||
| Pre-tax profit | -2 161.00 | 1 194.00 | 1 226.88 |
| Income taxes | 84.00 | 1.00 | -85.61 |
| Net earnings | -2 077.00 | 1 195.00 | 1 141.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.00 | 81.00 | 1 255.00 |
| Participating interests | 325.00 | 845.00 | |
| Investments total | 326.00 | 926.00 | 1 255.00 |
| Non-curr. owed by particip. interest comp. | 375.00 | ||
| Long term receivables total | 375.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.00 | 2.01 | |
| Current other receivables | 910.16 | ||
| Current deferred tax assets | 84.00 | 114.00 | 24.02 |
| Short term receivables total | 84.00 | 128.00 | 936.20 |
| Cash and bank deposits | 21.00 | 17.00 | 31.10 |
| Cash and cash equivalents | 21.00 | 17.00 | 31.10 |
| Balance sheet total (assets) | 806.00 | 1 071.00 | 2 222.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 807.00 | - 270.00 | 925.39 |
| Profit of the financial year | -2 077.00 | 1 195.00 | 1 141.27 |
| Shareholders equity total | - 145.00 | 1 050.00 | 2 191.66 |
| Provisions | 769.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 6.25 | |
| Short-term deferred tax liabilities | 143.00 | ||
| Other non-interest bearing current liabilities | 39.00 | 13.00 | 24.39 |
| Current liabilities total | 182.00 | 21.00 | 30.64 |
| Balance sheet total (liabilities) | 806.00 | 1 071.00 | 2 222.30 |
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