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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.42 | -32.63 | -7.25 | -8.88 |
EBIT | -14.42 | -32.63 | -7.25 | -8.88 |
Other financial expenses | -25.01 | -35.88 | -40.85 | -31.00 |
Net income from associates (fin.) | 164.44 | - 194.03 | 666.79 | 338.86 |
Pre-tax profit | 42.79 | - 262.54 | 618.70 | 298.98 |
Net earnings | 42.79 | - 262.54 | 618.70 | 298.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 864.44 | 638.19 | 1 304.98 | 1 125.28 |
Investments total | 1 864.44 | 638.19 | 1 304.98 | 1 125.28 |
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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | |||
Other reserves | 454.98 | 275.28 | ||
Retained earnings | 42.79 | - 674.73 | 62.67 | |
Profit of the financial year | 42.79 | - 262.54 | 618.70 | 298.98 |
Shareholders equity total | 82.79 | - 179.74 | 438.95 | 737.93 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 406.25 | 707.89 | 734.58 | 293.72 |
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 140.19 | 103.80 | 125.21 | 87.38 |
Other non-interest bearing current liabilities | - 703.13 | 0.00 | ||
Current liabilities total | 849.57 | 817.94 | 866.03 | 387.35 |
Balance sheet total (liabilities) | 932.36 | 638.19 | 1 304.98 | 1 125.28 |
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