PALLE MUNKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883903
Agerskovvej 49 A, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.22 | -46.41 | -38.44 | -19.67 | -19.32 |
| Employee benefit expenses | -99.78 | - 135.92 | - 148.02 | - 148.01 | - 148.09 |
| EBIT | - 148.99 | - 182.33 | - 186.46 | - 167.68 | - 167.41 |
| Other financial income | 5.19 | 41.66 | 0.29 | ||
| Other financial expenses | -16.01 | -6.31 | -9.10 | -0.08 | -3.96 |
| Reduction non-current investment assets | - 349.98 | - 255.04 | - 460.88 | - 424.52 | |
| Income from other inv. held as non-curr. assets | 1 258.63 | 20.31 | 27.26 | 46.79 | 122.23 |
| Net income from associates (fin.) | 34.11 | 208.67 | 287.69 | 77.90 | 163.00 |
| Pre-tax profit | 1 132.92 | - 267.98 | - 135.66 | - 503.65 | - 310.67 |
| Income taxes | - 243.62 | 104.86 | 93.08 | 128.13 | 105.74 |
| Net earnings | 889.30 | - 163.12 | -42.58 | - 375.53 | - 204.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 458.59 | 3 417.26 | 3 704.95 | 3 782.84 | 3 820.84 |
| Investments total | 3 458.59 | 3 417.26 | 3 704.95 | 3 782.84 | 3 820.84 |
| Non-current loans receivable | 3 124.82 | 3 176.64 | 1 445.75 | 995.40 | 570.88 |
| Long term receivables total | 3 124.82 | 3 176.64 | 1 445.75 | 995.40 | 570.88 |
| Inventories total | |||||
| Current deferred tax assets | 132.47 | 249.95 | 374.17 | 470.22 | |
| Short term receivables total | 132.47 | 249.95 | 374.17 | 470.22 | |
| Cash and bank deposits | 1 474.52 | 509.33 | 1 439.89 | 1 009.91 | 792.16 |
| Cash and cash equivalents | 1 474.52 | 509.33 | 1 439.89 | 1 009.91 | 792.16 |
| Balance sheet total (assets) | 8 057.94 | 7 235.70 | 6 840.54 | 6 162.33 | 5 654.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 350.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 357.03 | 6 896.33 | 6 433.20 | 6 090.63 | 5 415.10 |
| Profit of the financial year | 889.30 | - 163.12 | -42.58 | - 375.53 | - 204.93 |
| Shareholders equity total | 7 821.33 | 7 208.21 | 6 815.63 | 6 140.10 | 5 635.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 18.00 | 10.00 | 11.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 205.81 | ||||
| Other non-interest bearing current liabilities | 14.80 | 11.50 | 6.41 | 11.73 | 7.43 |
| Current liabilities total | 236.61 | 27.50 | 24.91 | 22.23 | 18.93 |
| Balance sheet total (liabilities) | 8 057.94 | 7 235.70 | 6 840.54 | 6 162.33 | 5 654.10 |
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