Palle Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38297376
Dallerupvej 30, 8781 Stenderup
palle@ellap81.dk
tel: 28724915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -9.50 | -66.26 | -9.78 | -58.97 |
| EBIT | -8.85 | -9.50 | -66.26 | -9.78 | -58.97 |
| Other financial income | 20.78 | 280.74 | |||
| Other financial expenses | -0.73 | -6.98 | -2.88 | -57.61 | -6.29 |
| Net income from associates (fin.) | 416.26 | 308.85 | - 853.54 | 1 029.18 | - 412.38 |
| Pre-tax profit | 406.68 | 292.37 | - 922.68 | 982.57 | - 196.91 |
| Income taxes | 2.00 | 16.80 | 0.34 | -64.73 | |
| Net earnings | 408.68 | 292.37 | - 905.88 | 982.91 | - 261.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.94 | 987.35 | 254.25 | 1 336.93 | 1 079.23 |
| Participating interests | 120.44 | ||||
| Investments total | 778.94 | 1 107.79 | 254.25 | 1 336.93 | 1 079.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.89 | 334.09 | 238.03 | 449.13 | |
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 141.20 | 141.20 | 33.80 | 68.86 | 22.00 |
| Short term receivables total | 142.47 | 359.10 | 367.89 | 306.88 | 471.13 |
| Cash and bank deposits | 2.89 | 0.23 | 0.13 | 2.75 | 0.10 |
| Cash and cash equivalents | 2.89 | 0.23 | 0.13 | 2.75 | 0.10 |
| Balance sheet total (assets) | 924.30 | 1 467.12 | 622.27 | 1 646.56 | 1 550.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 728.94 | 1 037.79 | 184.25 | 1 213.43 | 956.23 |
| Retained earnings | - 428.82 | - 328.99 | 816.92 | -1 118.14 | 257.16 |
| Profit of the financial year | 408.68 | 292.37 | - 905.88 | 982.91 | - 261.64 |
| Shareholders equity total | 758.80 | 1 051.17 | 145.29 | 1 128.21 | 1 001.74 |
| Provisions | 19.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.08 | 59.24 | 26.08 | 82.75 | |
| Current owed to participating | 8.71 | 8.71 | 230.69 | 287.95 | |
| Current owed to group member | 81.01 | ||||
| Short-term deferred tax liabilities | 145.63 | 139.12 | 13.72 | 77.45 | |
| Other non-interest bearing current liabilities | 19.87 | 250.03 | 409.03 | 247.86 | 0.05 |
| Current liabilities total | 165.50 | 415.95 | 476.98 | 518.36 | 529.21 |
| Balance sheet total (liabilities) | 924.30 | 1 467.12 | 622.27 | 1 646.56 | 1 550.45 |
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