Palle Rosendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41121971
Gentoftegade 93, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -59.74 | - 188.54 | ||
| Gross profit | -59.74 | - 188.54 | - 111.36 | - 102.28 |
| EBIT | -59.74 | - 188.54 | - 111.36 | - 102.28 |
| Other financial income | 1 188.89 | 30.20 | 305.89 | 186.05 |
| Other financial expenses | -74.64 | - 497.79 | -3 268.39 | - 137.99 |
| Net income from associates (fin.) | 196.92 | -54.71 | -40.43 | 58.94 |
| Pre-tax profit | 1 251.43 | - 710.84 | -3 114.29 | 4.71 |
| Income taxes | - 243.66 | 3.00 | 1.83 | |
| Net earnings | 1 007.77 | - 707.84 | -3 114.29 | 6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 512.55 | 258.56 | 218.13 | 277.07 |
| Investments total | 1 512.55 | 258.56 | 218.13 | 277.07 |
| Non-current loans receivable | 300.00 | 339.00 | 339.00 | |
| Long term receivables total | 300.00 | 339.00 | 339.00 | |
| Inventories total | ||||
| Prepayments and accrued income | 21.82 | 17.97 | ||
| Current other receivables | 93.74 | |||
| Current deferred tax assets | 4.63 | 121.11 | 58.00 | |
| Short term receivables total | 21.82 | 22.60 | 121.11 | 151.74 |
| Other current investments | 10 564.38 | 7 389.84 | 4 681.86 | 6 065.93 |
| Cash and bank deposits | 861.05 | 3 886.54 | 2 317.35 | 1 371.72 |
| Cash and cash equivalents | 11 425.43 | 11 276.38 | 6 999.21 | 7 437.65 |
| Balance sheet total (assets) | 12 959.80 | 11 857.54 | 7 677.44 | 8 205.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 9 475.02 | 10 255.40 | 9 429.76 | 6 193.46 |
| Profit of the financial year | 1 007.77 | - 707.84 | -3 114.29 | 6.54 |
| Shareholders equity total | 10 532.80 | 9 711.96 | 6 483.26 | 6 372.00 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 576.76 | 22.68 | 899.96 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 161.66 | 1 556.32 | 1 159.00 | 921.00 |
| Short-term deferred tax liabilities | 249.84 | |||
| Current liabilities total | 2 424.00 | 2 145.58 | 1 194.18 | 1 833.46 |
| Balance sheet total (liabilities) | 12 959.80 | 11 857.54 | 7 677.44 | 8 205.46 |
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