Palle Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41208899
Nellikevej 32, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.97 | -4.38 | -4.81 | -4.19 |
| EBIT | -8.97 | -4.38 | -4.81 | -4.19 |
| Other financial expenses | -16.28 | -11.98 | -6.70 | |
| Net income from associates (fin.) | 94.00 | 96.00 | 66.67 | |
| Pre-tax profit | -25.25 | 77.65 | 84.49 | 62.48 |
| Net earnings | -25.25 | 77.65 | 84.49 | 62.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 240.00 | 240.00 |
| Investments total | 200.00 | 200.00 | 240.00 | 240.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.68 | 10.64 | 10.12 | 2.60 |
| Cash and cash equivalents | 0.68 | 10.64 | 10.12 | 2.60 |
| Balance sheet total (assets) | 200.68 | 210.65 | 250.12 | 242.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.25 | 52.39 | 136.89 | |
| Profit of the financial year | -25.25 | 77.65 | 84.49 | 62.48 |
| Shareholders equity total | 14.74 | 92.39 | 176.88 | 239.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 |
| Current owed to participating | 182.74 | 115.05 | 70.04 | 0.04 |
| Current liabilities total | 185.94 | 118.25 | 73.24 | 3.24 |
| Balance sheet total (liabilities) | 200.68 | 210.65 | 250.12 | 242.60 |
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