PALLE MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066573
Helvigsvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 681.00 | 851.86 | 342.52 | - 162.59 | 1 528.84 |
| External services | -6.84 | -6.70 | -9.24 | -9.48 | -10.97 |
| Gross profit | 1 674.16 | 845.17 | 333.28 | - 172.07 | 1 517.87 |
| EBIT | 1 674.16 | 845.17 | 333.28 | - 172.07 | 1 517.87 |
| Other financial income | 9.41 | 40.83 | 19.98 | 71.09 | 89.86 |
| Other financial expenses | -11.00 | -10.64 | -25.27 | -26.20 | -26.04 |
| Pre-tax profit | 1 672.57 | 875.35 | 328.00 | - 127.18 | 1 581.69 |
| Income taxes | -4.58 | 3.19 | -7.94 | -11.63 | |
| Net earnings | 1 672.57 | 870.77 | 331.18 | - 135.12 | 1 570.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 391.07 | 7 153.65 | 7 236.00 | 6 635.06 | 6 465.59 |
| Participating interests | 2 546.53 | 1 885.81 | 1 595.97 | 1 784.32 | 3 032.63 |
| Investments total | 6 937.60 | 9 039.46 | 8 831.98 | 8 419.38 | 9 498.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 179.71 | 904.88 | 1 345.28 | 1 566.32 | 1 950.95 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 13.19 | 10.00 | |||
| Short term receivables total | 1 179.71 | 904.94 | 1 358.47 | 1 576.32 | 1 950.95 |
| Cash and bank deposits | 60.02 | 54.34 | 50.56 | 17.64 | 45.15 |
| Cash and cash equivalents | 60.02 | 54.34 | 50.56 | 17.64 | 45.15 |
| Balance sheet total (assets) | 8 177.32 | 9 998.74 | 10 241.00 | 10 013.34 | 11 494.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 784.58 | 3 386.44 | 3 178.96 | 2 766.36 | 3 845.20 |
| Retained earnings | 2 283.45 | 4 239.75 | 5 200.21 | 5 821.99 | 4 473.03 |
| Profit of the financial year | 1 672.57 | 870.77 | 331.18 | - 135.12 | 1 570.06 |
| Shareholders equity total | 7 978.59 | 8 736.36 | 8 953.15 | 8 700.23 | 10 148.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 251.55 | 1 276.58 | 1 302.11 | 1 328.15 | |
| Short-term deferred tax liabilities | 58.77 | 4.58 | 4.75 | 11.63 | |
| Other non-interest bearing current liabilities | 132.91 | 5.02 | |||
| Current liabilities total | 198.73 | 1 262.38 | 1 287.86 | 1 313.11 | 1 346.03 |
| Balance sheet total (liabilities) | 8 177.32 | 9 998.74 | 10 241.00 | 10 013.34 | 11 494.32 |
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