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PALLE MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31066573
Helvigsvej 10, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales851.86342.52- 162.591 528.842 689.44
External services-6.70-9.24-9.48-10.97-11.61
Gross profit845.17333.28- 172.071 517.872 677.83
EBIT845.17333.28- 172.071 517.872 677.83
Other financial income40.8319.9871.0989.8650.00
Other financial expenses-10.64-25.27-26.20-26.04-46.25
Pre-tax profit875.35328.00- 127.181 581.692 681.58
Income taxes-4.583.19-7.94-11.631.73
Net earnings870.77331.18- 135.121 570.062 683.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 153.657 236.006 635.066 465.5910 494.72
Participating interests1 885.811 595.971 784.323 032.633 992.95
Investments total9 039.468 831.988 419.389 498.2214 487.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.904.881 345.281 566.321 950.95
Current owed by particip. interest comp.25.00
Current other receivables0.06
Current deferred tax assets13.1910.001.73
Short term receivables total904.941 358.471 576.321 950.9526.73
Cash and bank deposits54.3450.5617.6445.15123.54
Cash and cash equivalents54.3450.5617.6445.15123.54
Balance sheet total (assets)9 998.7410 241.0010 013.3411 494.3214 637.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3 386.443 178.962 766.363 845.204 834.64
Retained earnings4 239.755 200.215 821.994 473.034 894.85
Profit of the financial year870.77331.18- 135.121 570.062 683.31
Shareholders equity total8 736.368 953.158 700.2310 148.2912 696.60
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating1 251.551 276.581 302.111 328.151 811.18
Current owed to group member123.90
Short-term deferred tax liabilities4.584.7511.63
Other non-interest bearing current liabilities5.02
Current liabilities total1 262.381 287.861 313.111 346.031 941.33
Balance sheet total (liabilities)9 998.7410 241.0010 013.3411 494.3214 637.93
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