PALLE LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21084433
Pilekrogen 6, Løgtved 4470 Svebølle
tel: 59293259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.44 | -52.41 | -36.94 | 272.50 | -79.37 |
EBIT | -20.44 | -52.41 | -36.94 | 272.50 | -79.37 |
Other financial income | 3 937.57 | 10 510.99 | 5 445.30 | 10 642.06 | 21 737.59 |
Other financial expenses | -1 793.56 | - 253.30 | -4 812.66 | -2 940.10 | - 120.44 |
Net income from associates (fin.) | 5 198.22 | 5 604.96 | 5 374.35 | 5 969.45 | 7 666.12 |
Pre-tax profit | 7 321.79 | 15 810.25 | 5 970.05 | 13 943.90 | 29 203.90 |
Income taxes | - 467.86 | -2 245.15 | - 133.55 | -1 676.22 | -4 736.27 |
Net earnings | 6 853.94 | 13 565.10 | 5 836.50 | 12 267.68 | 24 467.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 240.86 | 1 240.86 | 1 240.86 | 640.87 | 640.87 |
Tangible assets total | 1 240.86 | 1 240.86 | 1 240.86 | 640.87 | 640.87 |
Holdings in group member companies | 12 990.72 | 15 029.70 | 15 190.24 | 19 342.23 | 21 330.89 |
Participating interests | 10 452.96 | 11 858.94 | 11 812.75 | 11 230.21 | 13 547.66 |
Investments total | 23 443.68 | 26 888.64 | 27 002.99 | 30 572.44 | 34 878.56 |
Non-curr. owed by group member comp. | 5 375.66 | 5 536.93 | 5 703.04 | ||
Long term receivables total | 5 375.66 | 5 536.93 | 5 703.04 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 5 067.08 | 5 219.09 | 113.11 | 735.69 | 1 376.61 |
Current owed by particip. interest comp. | 3 845.89 | 66.33 | 60.92 | 62.77 | 39.37 |
Current other receivables | 0.18 | 36.05 | 113.26 | ||
Current deferred tax assets | 599.24 | 610.39 | 614.28 | 583.74 | 589.84 |
Short term receivables total | 9 512.20 | 5 895.99 | 788.31 | 1 418.26 | 2 119.08 |
Other current investments | 43 979.53 | 53 514.96 | 52 983.83 | 58 939.68 | 78 981.63 |
Cash and bank deposits | 1 282.30 | 5 618.12 | 5 475.46 | 8 364.06 | 9 756.90 |
Cash and cash equivalents | 45 261.83 | 59 133.08 | 58 459.29 | 67 303.73 | 88 738.53 |
Balance sheet total (assets) | 79 458.57 | 93 158.59 | 92 867.11 | 105 472.23 | 132 080.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 19 950.67 | 21 495.63 | 23 509.98 | 27 079.43 | 31 385.55 |
Retained earnings | 47 367.48 | 51 176.45 | 61 727.20 | 62 994.26 | 69 955.82 |
Profit of the financial year | 6 853.94 | 13 565.10 | 5 836.50 | 12 267.68 | 24 467.63 |
Shareholders equity total | 75 297.08 | 87 862.18 | 92 198.68 | 103 466.36 | 126 933.99 |
Non-current deferred tax liabilities | 224.14 | 1 564.04 | 4 685.88 | ||
Non-current liabilities total | 224.14 | 1 564.04 | 4 685.88 | ||
Current owed to participating | 422.28 | 401.31 | 416.29 | 431.83 | 447.96 |
Current owed to group member | 2 894.56 | 2 369.60 | |||
Short-term deferred tax liabilities | 814.50 | 2 497.49 | |||
Other non-interest bearing current liabilities | 28.00 | 28.00 | 28.00 | 10.00 | 12.24 |
Accruals and deferred income | 2.15 | ||||
Current liabilities total | 4 161.48 | 5 296.40 | 444.29 | 441.83 | 460.20 |
Balance sheet total (liabilities) | 79 458.57 | 93 158.59 | 92 867.11 | 105 472.23 | 132 080.08 |
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