TRINE & JAN PALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21528439
Nørregade 96, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -12.23 | -12.77 | -11.87 | -14.65 |
| EBIT | -14.68 | -12.23 | -12.77 | -11.87 | -14.65 |
| Other financial income | 585.02 | 276.59 | 186.74 | 478.79 | 421.18 |
| Other financial expenses | -0.44 | - 622.38 | -56.45 | - 238.79 | |
| Pre-tax profit | 569.90 | - 358.02 | 117.53 | 466.92 | 167.73 |
| Income taxes | - 125.36 | 78.77 | -25.95 | - 102.67 | -36.70 |
| Net earnings | 444.54 | - 279.26 | 91.58 | 364.25 | 131.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 69.09 | |||
| Current deferred tax assets | 8.59 | 138.59 | 161.75 | 49.10 | 54.49 |
| Short term receivables total | 8.59 | 138.59 | 161.83 | 118.19 | 54.49 |
| Other current investments | 5 057.08 | 4 356.46 | 4 307.39 | 4 621.91 | 4 645.78 |
| Cash and bank deposits | 341.77 | 39.72 | 52.73 | 72.68 | 65.00 |
| Cash and cash equivalents | 5 398.85 | 4 396.19 | 4 360.12 | 4 694.59 | 4 710.78 |
| Balance sheet total (assets) | 5 407.44 | 4 534.78 | 4 521.95 | 4 812.78 | 4 765.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 231.02 | 4 561.16 | 4 164.10 | 4 133.68 | 4 362.93 |
| Profit of the financial year | 444.54 | - 279.26 | 91.58 | 364.25 | 131.04 |
| Shareholders equity total | 5 300.56 | 4 521.30 | 4 498.48 | 4 744.93 | 4 753.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | 9.48 | 8.75 | 9.00 | 11.25 |
| Current owed to participating | 14.72 | 9.00 | |||
| Short-term deferred tax liabilities | 97.78 | 4.00 | 49.85 | 0.06 | |
| Current liabilities total | 106.88 | 13.48 | 23.47 | 67.85 | 11.31 |
| Balance sheet total (liabilities) | 5 407.44 | 4 534.78 | 4 521.95 | 4 812.78 | 4 765.27 |
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