PALLE SVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19096408
Kastanie Allé 17, 2720 Vanløse
psvenstrup@webspeed.dk
tel: 20810728
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -19.13 | -19.16 | -21.28 | -27.78 |
| Total depreciation | -6.29 | -6.29 | |||
| EBIT | -23.45 | -25.42 | -19.16 | -21.28 | -27.78 |
| Other financial income | 1.44 | 0.30 | 28.09 | 5.00 | 32.23 |
| Other financial expenses | -6.74 | -13.45 | -10.44 | -64.38 | -8.11 |
| Pre-tax profit | -28.75 | -38.57 | -1.51 | -80.65 | -3.66 |
| Income taxes | -13.07 | -0.17 | |||
| Net earnings | -41.83 | -38.57 | -1.51 | -80.82 | -3.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.29 | ||||
| Tangible assets total | 6.29 | ||||
| Investments total | |||||
| Non-current loans receivable | 48.28 | ||||
| Long term receivables total | 48.28 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 2.27 | 0.24 | 0.76 | 1.50 | 4.44 |
| Short term receivables total | 2.94 | 0.74 | 0.76 | 1.50 | 4.44 |
| Other current investments | 38.32 | 64.05 | 183.87 | 195.15 | |
| Cash and bank deposits | 1 871.42 | 1 743.29 | 1 661.56 | 1 403.85 | 1 328.77 |
| Cash and cash equivalents | 1 871.42 | 1 781.61 | 1 725.61 | 1 587.71 | 1 523.92 |
| Balance sheet total (assets) | 1 928.92 | 1 782.35 | 1 726.37 | 1 589.22 | 1 528.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 653.72 | 1 556.59 | 1 461.52 | 1 402.81 | 1 263.08 |
| Profit of the financial year | -41.83 | -38.57 | -1.51 | -80.82 | -3.66 |
| Shareholders equity total | 1 919.89 | 1 773.32 | 1 716.51 | 1 579.18 | 1 518.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.86 | 1.03 | 1.03 |
| Current liabilities total | 9.03 | 9.03 | 9.86 | 10.03 | 10.03 |
| Balance sheet total (liabilities) | 1 928.92 | 1 782.35 | 1 726.37 | 1 589.22 | 1 528.36 |
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