PALLE STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597072
Engmarksvej 26, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.79 | - 123.19 | 51.40 | -25.05 | -24.54 |
| EBIT | -27.79 | - 123.19 | 51.40 | -25.05 | -24.54 |
| Other financial income | 4.21 | 21.47 | 31.17 | 4.15 | 4.29 |
| Other financial expenses | -9.33 | -39.13 | -43.71 | -91.53 | -37.99 |
| Net income from associates (fin.) | 6 997.44 | 10 439.44 | 11 426.50 | 10 736.07 | 9 520.93 |
| Pre-tax profit | 6 964.53 | 10 298.59 | 11 465.35 | 10 623.63 | 9 462.69 |
| Income taxes | 7.28 | 30.99 | -8.54 | 24.74 | 12.81 |
| Net earnings | 6 971.81 | 10 329.58 | 11 456.82 | 10 648.37 | 9 475.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 645.69 | 37 075.98 | 48 117.96 | 57 190.83 | 65 224.38 |
| Participating interests | 10.00 | ||||
| Investments total | 27 645.69 | 37 085.98 | 48 117.96 | 57 190.83 | 65 224.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.83 | 548.34 | 1 005.02 | 368.45 | 359.95 |
| Current owed by particip. interest comp. | 120.50 | ||||
| Current deferred tax assets | 7.28 | 30.99 | 24.74 | 12.81 | |
| Short term receivables total | 534.11 | 699.82 | 1 005.02 | 393.18 | 372.76 |
| Cash and bank deposits | 71.27 | 57.32 | 75.67 | 518.18 | 68.56 |
| Cash and cash equivalents | 71.27 | 57.32 | 75.67 | 518.18 | 68.56 |
| Balance sheet total (assets) | 28 251.07 | 37 843.12 | 49 198.65 | 58 102.20 | 65 665.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 500.00 | 3 000.00 |
| Other reserves | 26 081.35 | 35 347.99 | 45 853.62 | 54 516.50 | 61 050.05 |
| Retained earnings | -6 655.17 | -9 959.15 | -11 435.21 | -10 141.26 | -9 026.45 |
| Profit of the financial year | 6 971.81 | 10 329.58 | 11 456.82 | 10 648.37 | 9 475.50 |
| Shareholders equity total | 27 597.99 | 36 918.41 | 47 375.23 | 56 723.60 | 64 699.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 645.08 | 884.21 | 1 806.88 | 1 370.60 | 958.59 |
| Short-term deferred tax liabilities | 8.54 | ||||
| Other non-interest bearing current liabilities | 8.00 | 40.50 | |||
| Current liabilities total | 653.08 | 924.71 | 1 823.42 | 1 378.60 | 966.59 |
| Balance sheet total (liabilities) | 28 251.07 | 37 843.12 | 49 198.65 | 58 102.20 | 65 665.70 |
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