PALLE SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917952
Stevnsvej 59, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -21.12 | -35.43 | -82.66 | -98.76 |
| Reduction in value of non-current assets | 632.87 | 596.98 | |||
| EBIT | -8.25 | -21.12 | -35.43 | 550.22 | 498.22 |
| Other financial income | 40.96 | 42.85 | 284.50 | 287.58 | 391.98 |
| Other financial expenses | -3.43 | - 333.27 | -1 192.43 | - 115.24 | - 147.29 |
| Net income from associates (fin.) | 901.79 | 815.98 | 765.91 | 1 736.32 | 2 713.19 |
| Pre-tax profit | 931.06 | 504.44 | - 177.46 | 2 458.87 | 3 456.09 |
| Income taxes | -7.11 | 63.40 | 202.60 | - 158.16 | - 167.44 |
| Net earnings | 923.96 | 567.84 | 25.14 | 2 300.72 | 3 288.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.59 | 2 797.57 | 2 774.01 | 3 860.33 | 2 651.52 |
| Investments total | 2 221.59 | 2 797.57 | 2 774.01 | 3 860.33 | 2 651.52 |
| Non-current loans receivable | 4 698.32 | 3 753.67 | 4 560.06 | 5 360.26 | |
| Long term receivables total | 4 698.32 | 3 753.67 | 4 560.06 | 5 360.26 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 451.07 | 278.76 | 638.07 | ||
| Current other receivables | 261.79 | 527.30 | 771.78 | 774.91 | 4 215.09 |
| Current deferred tax assets | 495.60 | 579.78 | |||
| Short term receivables total | 2 712.86 | 806.06 | 1 409.85 | 1 270.51 | 4 794.87 |
| Cash and bank deposits | 0.24 | 8.48 | 63.97 | 80.33 | 48.85 |
| Cash and cash equivalents | 0.24 | 8.48 | 63.97 | 80.33 | 48.85 |
| Balance sheet total (assets) | 4 934.69 | 8 310.43 | 8 001.50 | 9 771.22 | 12 855.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 612.00 | 275.00 | 80.00 | 350.00 | 600.00 |
| Other reserves | 2 021.59 | 2 597.57 | 2 774.01 | 3 610.33 | 1 751.80 |
| Retained earnings | 1 246.13 | 1 319.11 | 1 630.51 | 469.33 | 3 678.58 |
| Profit of the financial year | 923.96 | 567.84 | 25.14 | 2 300.72 | 3 288.65 |
| Shareholders equity total | 4 928.68 | 4 884.52 | 4 634.66 | 6 855.38 | 9 444.02 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 000.96 | 2 996.11 | 2 741.69 | 2 888.98 | |
| Non-current liabilities total | 3 000.96 | 2 996.11 | 2 741.69 | 2 888.98 | |
| Current trade creditors | 6.00 | 16.25 | 15.00 | 16.00 | 10.00 |
| Current owed to group member | 408.69 | 355.73 | |||
| Short-term deferred tax liabilities | 158.16 | 512.49 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 6.01 | 424.95 | 370.73 | 174.16 | 522.49 |
| Balance sheet total (liabilities) | 4 934.69 | 8 310.43 | 8 001.50 | 9 771.22 | 12 855.49 |
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