Frederik Palle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42758973
Englandsvej 38 D, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.69 | -12.10 | -13.78 | -16.57 |
EBIT | -14.69 | -12.10 | -13.78 | -16.57 |
Other financial income | 0.04 | 2.31 | 2.77 | |
Other financial expenses | -0.09 | -0.71 | -2.10 | |
Net income from associates (fin.) | -1 011.72 | 1 860.02 | 1 156.21 | 479.26 |
Pre-tax profit | -1 026.40 | 1 847.88 | 1 144.02 | 463.37 |
Net earnings | -1 026.40 | 1 847.88 | 1 144.02 | 463.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 21 976.70 | 23 722.32 | 24 528.53 | 24 007.79 |
Investments total | 21 976.70 | 23 722.32 | 24 528.53 | 24 007.79 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 106.45 | 224.56 | 1 086.67 | |
Cash and cash equivalents | 106.45 | 224.56 | 1 086.67 | |
Balance sheet total (assets) | 21 976.70 | 23 828.77 | 24 753.09 | 25 094.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 22 948.41 | |||
Shares repurchased | 117.80 | 122.00 | 135.00 | |
Other reserves | 733.91 | 1 540.11 | 1 019.38 | |
Retained earnings | 0.00 | 20 955.90 | 21 875.57 | 23 405.33 |
Profit of the financial year | -1 026.40 | 1 847.88 | 1 144.02 | 463.37 |
Shareholders equity total | 21 962.01 | 23 695.49 | 24 721.71 | 25 063.08 |
Non-current liabilities total | ||||
Current trade creditors | 14.69 | 13.75 | 10.00 | 10.00 |
Current owed to participating | 4.69 | 21.38 | 21.38 | |
Other non-interest bearing current liabilities | 114.85 | |||
Current liabilities total | 14.69 | 133.29 | 31.38 | 31.38 |
Balance sheet total (liabilities) | 21 976.70 | 23 828.77 | 24 753.09 | 25 094.46 |
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