Palludan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443851
Golf Alle 1 F, 6000 Kolding
allan.mogensen@gmail.com
tel: 28430000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.03 | 175.00 | -9.00 | -8.59 |
| EBIT | -5.00 | -6.03 | 175.00 | -9.00 | -8.59 |
| Other financial income | 1.61 | 4.00 | 24.77 | ||
| Other financial expenses | -0.02 | -0.40 | 2.00 | 152.00 | 8.85 |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Net income from associates (fin.) | 186.00 | 400.00 | 1 120.00 | 650.00 | |
| Pre-tax profit | -3.41 | 179.56 | 577.00 | 1 034.00 | 656.66 |
| Income taxes | 1.00 | 59.00 | -5.53 | ||
| Net earnings | -3.41 | 179.56 | 578.00 | 1 093.00 | 651.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | |
| Participating interests | 49.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 49.00 | 65.00 | 65.00 | 65.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.00 | 2 068.54 | |||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 12.56 | 1.00 | 571.00 | 30.00 | |
| Current deferred tax assets | 40.59 | ||||
| Short term receivables total | 12.56 | 1.00 | 775.00 | 2 229.13 | |
| Other current investments | 504.00 | 430.00 | |||
| Cash and bank deposits | 0.03 | 90.42 | 107.00 | 674.00 | 0.01 |
| Cash and cash equivalents | 0.03 | 90.42 | 611.00 | 1 104.00 | 0.01 |
| Balance sheet total (assets) | 61.59 | 155.42 | 677.00 | 1 944.00 | 2 334.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 77.00 | 59.00 | 61.00 | |
| Retained earnings | - 140.21 | -37.00 | 482.00 | 1 513.82 | |
| Profit of the financial year | -3.41 | 179.56 | 578.00 | 1 093.00 | 651.13 |
| Shareholders equity total | 46.59 | 145.86 | 668.00 | 1 684.00 | 2 275.95 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.00 | 4.56 | 5.00 | 255.00 | 53.19 |
| Current liabilities total | 15.00 | 9.56 | 10.00 | 260.00 | 58.19 |
| Balance sheet total (liabilities) | 61.59 | 155.42 | 677.00 | 1 944.00 | 2 334.14 |
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