J.M.H. PALLE'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24977668
Stadionvej 2, 4720 Præstø
hjpa66@gmail.com
tel: 25658350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.10 | -29.26 | -15.63 | -22.95 | -34.71 |
| EBIT | -25.10 | -29.26 | -15.63 | -22.95 | -34.71 |
| Other financial income | 3.80 | 34.79 | 16.01 | 112.37 | 159.22 |
| Other financial expenses | -30.97 | -22.07 | -10.31 | -65.48 | -74.72 |
| Income from other inv. held as non-curr. assets | 36.00 | 36.00 | 36.00 | ||
| Net income from associates (fin.) | 149.13 | 110.51 | 1 152.57 | 42.36 | |
| Pre-tax profit | 132.86 | 129.97 | 1 178.64 | 66.31 | 49.79 |
| Income taxes | 3.48 | -4.29 | -5.72 | -5.43 | -11.15 |
| Net earnings | 136.34 | 125.68 | 1 172.92 | 60.88 | 38.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 480.27 | 1 590.78 | 2 743.35 | ||
| Investments total | 4 480.27 | 1 590.78 | 2 743.35 | ||
| Non-current other receivables | 2 900.00 | ||||
| Long term receivables total | 2 900.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.20 | 268.81 | |||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 119.63 | 5 085.91 | 28.16 | ||
| Current deferred tax assets | 49.71 | 45.71 | 800.28 | 1.40 | 61.27 |
| Short term receivables total | 169.34 | 5 349.82 | 2 569.09 | 29.57 | 61.27 |
| Other current investments | 2 422.56 | ||||
| Cash and bank deposits | 1 075.35 | 490.86 | 2 938.46 | 7 751.34 | 5 279.47 |
| Cash and cash equivalents | 1 075.35 | 490.86 | 2 938.46 | 7 751.34 | 7 702.03 |
| Balance sheet total (assets) | 8 624.96 | 7 431.46 | 8 250.90 | 7 780.91 | 7 763.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 400.00 | 500.00 | 130.00 | 1 800.00 |
| Other reserves | 4 355.27 | 1 465.78 | 2 618.35 | ||
| Retained earnings | 2 665.11 | 5 290.94 | 3 764.05 | 7 425.32 | 5 686.20 |
| Profit of the financial year | 136.34 | 125.68 | 1 172.92 | 60.88 | 38.63 |
| Shareholders equity total | 7 461.72 | 7 407.40 | 8 180.32 | 7 741.20 | 7 649.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 139.81 | ||||
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 15.93 | 16.57 | 63.08 | 29.41 | 105.97 |
| Current liabilities total | 1 163.24 | 24.07 | 70.58 | 39.71 | 113.47 |
| Balance sheet total (liabilities) | 8 624.96 | 7 431.46 | 8 250.90 | 7 780.91 | 7 763.30 |
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