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PALLE SKOVSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917952
Stevnsvej 59, Strøby Egede 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 assets632.87596.98- 808.90
EBIT-21.12-35.43550.22498.22-1 084.45
Other financial income42.85284.50287.58391.98283.09
Other financial expenses- 333.27-1 192.43- 115.24- 147.29- 122.88
Net income from associates (fin.)815.98765.911 736.322 713.19654.36
Pre-tax profit504.44- 177.462 458.873 456.09- 269.88
Income taxes63.40202.60- 158.16- 167.44207.18
Net earnings567.8425.142 300.723 288.65-62.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 797.572 774.013 860.332 651.522 555.88
Investments total2 797.572 774.013 860.332 651.522 555.88
Non-current loans receivable4 698.323 753.674 560.065 360.264 574.14
Long term receivables total4 698.323 753.674 560.065 360.264 574.14
Inventories total
Current amounts owed by group member comp.278.76638.071 776.022 127.74
Current other receivables527.30771.78774.912 439.072 103.32
Current deferred tax assets495.60579.78352.42
Short term receivables total806.061 409.851 270.514 794.874 583.48
Cash and bank deposits8.4863.9780.3348.8535.60
Cash and cash equivalents8.4863.9780.3348.8535.60
Balance sheet total (assets)8 310.438 001.509 771.2212 855.4911 749.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased275.0080.00350.00600.00300.00
Other reserves2 597.572 774.013 610.331 751.802 408.69
Retained earnings1 319.111 630.51469.333 678.586 010.34
Profit of the financial year567.8425.142 300.723 288.65-62.70
Shareholders equity total4 884.524 634.666 855.389 444.028 781.32
Provisions0.00
Non-current loans from credit institutions3 000.962 996.112 741.692 888.982 899.40
Non-current deferred tax liabilities9.82
Non-current liabilities total3 000.962 996.112 741.692 888.982 909.22
Current trade creditors16.2515.0016.0010.0022.55
Current owed to group member408.69355.73
Short-term deferred tax liabilities158.16512.4929.30
Other non-interest bearing current liabilities0.016.72
Current liabilities total424.95370.73174.16522.4958.57
Balance sheet total (liabilities)8 310.438 001.509 771.2212 855.4911 749.10
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