PALLE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28302703
Sejs Søvej 44, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.44 | -10.19 | -9.25 | -9.13 | -9.00 |
| EBIT | 1 031.44 | -10.19 | -9.25 | -9.13 | -9.00 |
| Other financial income | 3.27 | 43.07 | |||
| Other financial expenses | -12.27 | -12.77 | -11.32 | -11.79 | -8.13 |
| Net income from associates (fin.) | 104.79 | 820.61 | 392.09 | 599.56 | 33.67 |
| Pre-tax profit | 1 123.95 | 797.66 | 371.52 | 581.91 | 59.62 |
| Income taxes | 1.20 | 4.92 | 8.09 | 4.99 | |
| Net earnings | 1 125.15 | 802.57 | 379.61 | 586.90 | 59.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 395.13 | 3 958.16 | 3 277.01 | 3 339.94 | 2 658.11 |
| Investments total | 3 395.13 | 3 958.16 | 3 277.01 | 3 339.94 | 2 658.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.36 | 22.14 | 261.63 | 131.35 | |
| Prepayments and accrued income | 6.64 | 14.50 | |||
| Short term receivables total | 17.36 | 22.14 | 261.63 | 137.99 | 14.50 |
| Cash and bank deposits | 31.98 | 26.10 | 1 085.11 | 1 619.41 | 2 438.55 |
| Cash and cash equivalents | 31.98 | 26.10 | 1 085.11 | 1 619.41 | 2 438.55 |
| Balance sheet total (assets) | 3 444.48 | 4 006.40 | 4 623.75 | 5 097.34 | 5 111.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 779.45 | 2 904.60 | 3 707.17 | 4 086.78 | 4 673.68 |
| Profit of the financial year | 1 125.15 | 802.57 | 379.61 | 586.90 | 59.62 |
| Shareholders equity total | 3 029.60 | 3 832.17 | 4 211.78 | 4 798.68 | 4 858.30 |
| Non-current loans from credit institutions | 133.89 | ||||
| Non-current liabilities total | 133.89 | ||||
| Current loans from credit institutions | 259.20 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 51.28 | ||||
| Short-term deferred tax liabilities | 16.16 | 12.81 | 244.22 | 124.31 | 20.37 |
| Other non-interest bearing current liabilities | 0.00 | 155.79 | 162.13 | 168.72 | 175.59 |
| Current liabilities total | 280.99 | 174.23 | 411.97 | 298.66 | 252.87 |
| Balance sheet total (liabilities) | 3 444.48 | 4 006.40 | 4 623.75 | 5 097.34 | 5 111.17 |
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