Palle Hede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37200689
Bangsvej 57, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.78 | -8.93 | -8.67 | -7.75 |
| EBIT | -8.13 | -8.78 | -8.93 | -8.67 | -7.75 |
| Other financial income | 0.41 | 0.02 | 1.88 | ||
| Other financial expenses | -2.32 | -2.90 | -3.46 | -20.65 | |
| Net income from associates (fin.) | 80.14 | 899.04 | 1 580.30 | -1 305.09 | |
| Pre-tax profit | 72.43 | -11.09 | 887.21 | 1 568.19 | -1 331.62 |
| Income taxes | -1.33 | 2.40 | 2.60 | 2.68 | 3.56 |
| Net earnings | 71.10 | -8.69 | 889.81 | 1 570.88 | -1 328.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.04 | 2 179.34 | 374.25 | ||
| Investments total | 899.04 | 2 179.34 | 374.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.09 | ||||
| Current other receivables | 5.46 | 0.50 | |||
| Current deferred tax assets | 8.70 | 11.10 | 13.70 | 10.38 | 3.60 |
| Short term receivables total | 8.70 | 16.56 | 13.70 | 10.38 | 111.19 |
| Cash and bank deposits | 11.77 | 199.03 | 360.70 | ||
| Cash and cash equivalents | 11.77 | 199.03 | 360.70 | ||
| Balance sheet total (assets) | 8.70 | 16.56 | 924.51 | 2 388.76 | 846.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 319.04 | 1 399.34 | 94.24 | ||
| Retained earnings | - 161.58 | -90.49 | - 536.02 | - 848.51 | 1 892.46 |
| Profit of the financial year | 71.10 | -8.69 | 889.81 | 1 570.88 | -1 328.06 |
| Shareholders equity total | -40.49 | -49.18 | 840.63 | 2 293.70 | 843.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 43.06 | 63.14 | 81.28 | 92.44 | |
| Other non-interest bearing current liabilities | 3.63 | 0.11 | 0.11 | 0.11 | |
| Current liabilities total | 49.19 | 65.75 | 83.89 | 95.05 | 2.50 |
| Balance sheet total (liabilities) | 8.70 | 16.56 | 924.51 | 2 388.76 | 846.14 |
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