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 length1212121212
Net sales
Gross profit-20.44-52.41-36.94272.50-79.37
EBIT-20.44-52.41-36.94272.50-79.37
Other financial income3 937.5710 510.995 445.3010 642.0621 737.59
Other financial expenses-1 793.56- 253.30-4 812.66-2 940.10- 120.44
Net income from associates (fin.)5 198.225 604.965 374.355 969.457 666.12
Pre-tax profit7 321.7915 810.255 970.0513 943.9029 203.90
Income taxes- 467.86-2 245.15- 133.55-1 676.22-4 736.27
Net earnings6 853.9413 565.105 836.5012 267.6824 467.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 240.861 240.861 240.86640.87640.87
Tangible assets total1 240.861 240.861 240.86640.87640.87
Holdings in group member companies12 990.7215 029.7015 190.2419 342.2321 330.89
Participating interests10 452.9611 858.9411 812.7511 230.2113 547.66
Investments total23 443.6826 888.6427 002.9930 572.4434 878.56
Non-curr. owed by group member comp.5 375.665 536.935 703.04
Long term receivables total5 375.665 536.935 703.04
Inventories total
Current amounts owed by group member comp.5 067.085 219.09113.11735.691 376.61
Current owed by particip. interest comp.3 845.8966.3360.9262.7739.37
Current other receivables0.1836.05113.26
Current deferred tax assets599.24610.39614.28583.74589.84
Short term receivables total9 512.205 895.99788.311 418.262 119.08
Other current investments43 979.5353 514.9652 983.8358 939.6878 981.63
Cash and bank deposits1 282.305 618.125 475.468 364.069 756.90
Cash and cash equivalents45 261.8359 133.0858 459.2967 303.7388 738.53
Balance sheet total (assets)79 458.5793 158.5992 867.11105 472.23132 080.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.001 000.001 000.001 000.00
Other reserves19 950.6721 495.6323 509.9827 079.4331 385.55
Retained earnings47 367.4851 176.4561 727.2062 994.2669 955.82
Profit of the financial year6 853.9413 565.105 836.5012 267.6824 467.63
Shareholders equity total75 297.0887 862.1892 198.68103 466.36126 933.99
Non-current deferred tax liabilities224.141 564.044 685.88
Non-current liabilities total224.141 564.044 685.88
Current owed to participating422.28401.31416.29431.83447.96
Current owed to group member2 894.562 369.60
Short-term deferred tax liabilities814.502 497.49
Other non-interest bearing current liabilities28.0028.0028.0010.0012.24
Accruals and deferred income2.15
Current liabilities total4 161.485 296.40444.29441.83460.20
Balance sheet total (liabilities)79 458.5793 158.5992 867.11105 472.23132 080.08
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