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
Fiscal period length121212
Net sales
Gross profit-14.69-12.10-13.78
EBIT-14.69-12.10-13.78
Other financial income0.042.31
Other financial expenses-0.09-0.71
Net income from associates (fin.)-1 011.721 860.021 156.21
Pre-tax profit-1 026.401 847.881 144.02
Net earnings-1 026.401 847.881 144.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests21 976.7023 722.3224 528.53
Investments total21 976.7023 722.3224 528.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits106.45224.56
Cash and cash equivalents106.45224.56
Balance sheet total (assets)21 976.7023 828.7724 753.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account22 948.41
Shares repurchased117.80122.00
Other reserves733.911 540.11
Retained earnings0.0020 955.9021 875.57
Profit of the financial year-1 026.401 847.881 144.02
Shareholders equity total21 962.0123 695.4924 721.71
Non-current liabilities total
Current trade creditors14.6913.7510.00
Current owed to participating4.6921.38
Other non-interest bearing current liabilities114.85
Current liabilities total14.69133.2931.38
Balance sheet total (liabilities)21 976.7023 828.7724 753.09
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