Palle Ankerstjerne Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41426462
Humlehaven 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -32.63 | -7.25 | -8.88 | -12.12 |
| EBIT | -14.42 | -32.63 | -7.25 | -8.88 | -12.12 |
| Other financial expenses | -25.01 | -35.88 | -40.85 | -31.00 | -29.72 |
| Net income from associates (fin.) | 164.44 | - 194.03 | 666.79 | 338.86 | - 192.86 |
| Pre-tax profit | 42.79 | - 262.54 | 618.70 | 298.98 | - 234.71 |
| Net earnings | 42.79 | - 262.54 | 618.70 | 298.98 | - 234.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 864.44 | 638.19 | 1 304.98 | 1 125.28 | 810.42 |
| Investments total | 1 864.44 | 638.19 | 1 304.98 | 1 125.28 | 810.42 |
| Non-current loans receivable | - 932.22 | ||||
| Long term receivables total | - 932.22 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 932.36 | 638.19 | 1 304.98 | 1 125.28 | 810.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 454.98 | 275.28 | |||
| Retained earnings | 42.79 | - 674.73 | 62.67 | 569.43 | |
| Profit of the financial year | 42.79 | - 262.54 | 618.70 | 298.98 | - 234.71 |
| Shareholders equity total | 82.79 | - 179.74 | 438.95 | 737.93 | 442.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 406.25 | 707.89 | 734.58 | 293.72 | 308.28 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 140.19 | 103.80 | 125.21 | 87.38 | 53.67 |
| Other non-interest bearing current liabilities | - 703.13 | 0.00 | |||
| Current liabilities total | 849.57 | 817.94 | 866.03 | 387.35 | 368.20 |
| Balance sheet total (liabilities) | 932.36 | 638.19 | 1 304.98 | 1 125.28 | 810.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.