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PALLE SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917952
Stevnsvej 59, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | -35.43 | -82.66 | -98.76 | -93.55 |
| Employee benefit expenses | - 182.00 | ||||
| Reduction in value of non-current assets | 632.87 | 596.98 | - 808.90 | ||
| EBIT | -21.12 | -35.43 | 550.22 | 498.22 | -1 084.45 |
| Other financial income | 42.85 | 284.50 | 287.58 | 391.98 | 283.09 |
| Other financial expenses | - 333.27 | -1 192.43 | - 115.24 | - 147.29 | - 122.88 |
| Net income from associates (fin.) | 815.98 | 765.91 | 1 736.32 | 2 713.19 | 654.36 |
| Pre-tax profit | 504.44 | - 177.46 | 2 458.87 | 3 456.09 | - 269.88 |
| Income taxes | 63.40 | 202.60 | - 158.16 | - 167.44 | 207.18 |
| Net earnings | 567.84 | 25.14 | 2 300.72 | 3 288.65 | -62.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 797.57 | 2 774.01 | 3 860.33 | 2 651.52 | 2 555.88 |
| Investments total | 2 797.57 | 2 774.01 | 3 860.33 | 2 651.52 | 2 555.88 |
| Non-current loans receivable | 4 698.32 | 3 753.67 | 4 560.06 | 5 360.26 | 4 574.14 |
| Long term receivables total | 4 698.32 | 3 753.67 | 4 560.06 | 5 360.26 | 4 574.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.76 | 638.07 | 1 776.02 | 2 127.74 | |
| Current other receivables | 527.30 | 771.78 | 774.91 | 2 439.07 | 2 103.32 |
| Current deferred tax assets | 495.60 | 579.78 | 352.42 | ||
| Short term receivables total | 806.06 | 1 409.85 | 1 270.51 | 4 794.87 | 4 583.48 |
| Cash and bank deposits | 8.48 | 63.97 | 80.33 | 48.85 | 35.60 |
| Cash and cash equivalents | 8.48 | 63.97 | 80.33 | 48.85 | 35.60 |
| Balance sheet total (assets) | 8 310.43 | 8 001.50 | 9 771.22 | 12 855.49 | 11 749.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 80.00 | 350.00 | 600.00 | 300.00 |
| Other reserves | 2 597.57 | 2 774.01 | 3 610.33 | 1 751.80 | 2 408.69 |
| Retained earnings | 1 319.11 | 1 630.51 | 469.33 | 3 678.58 | 6 010.34 |
| Profit of the financial year | 567.84 | 25.14 | 2 300.72 | 3 288.65 | -62.70 |
| Shareholders equity total | 4 884.52 | 4 634.66 | 6 855.38 | 9 444.02 | 8 781.32 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 000.96 | 2 996.11 | 2 741.69 | 2 888.98 | 2 899.40 |
| Non-current deferred tax liabilities | 9.82 | ||||
| Non-current liabilities total | 3 000.96 | 2 996.11 | 2 741.69 | 2 888.98 | 2 909.22 |
| Current trade creditors | 16.25 | 15.00 | 16.00 | 10.00 | 22.55 |
| Current owed to group member | 408.69 | 355.73 | |||
| Short-term deferred tax liabilities | 158.16 | 512.49 | 29.30 | ||
| Other non-interest bearing current liabilities | 0.01 | 6.72 | |||
| Current liabilities total | 424.95 | 370.73 | 174.16 | 522.49 | 58.57 |
| Balance sheet total (liabilities) | 8 310.43 | 8 001.50 | 9 771.22 | 12 855.49 | 11 749.10 |
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