Palle Siebert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42843393
Bjerndrupvej 16, Bjerndrup 6240 Løgumkloster
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.62-10.73-27.37
Total depreciation-0.44-2.78-2.78
EBIT-15.07-13.50-30.15
Other financial income0.00
Other financial expenses-6.97-9.18-1.26
Net income from associates (fin.)169.34131.59112.17
Pre-tax profit147.30108.9180.77
Net earnings147.30108.9180.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters317.67313.01308.34
Tangible assets total317.67313.01308.34
Participating interests209.34340.93453.10
Investments total209.34340.93453.10
Long term receivables total
Inventories total
Prepayments and accrued income2.18
Current other receivables3.932.382.38
Short term receivables total6.112.382.38
Balance sheet total (assets)533.12656.31763.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Asset revaluation reserve170.13168.66167.19
Other reserves169.34180.93193.10
Retained earnings- 169.34-33.62183.11
Profit of the financial year147.30108.9180.77
Shareholders equity total357.43464.87664.16
Provisions47.9847.5747.16
Non-current liabilities total
Current loans from credit institutions98.9298.437.06
Current trade creditors5.005.605.60
Current owed to participating23.7839.8539.85
Current liabilities total127.70143.8852.51
Balance sheet total (liabilities)533.12656.31763.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version