PALLE ADELHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 32096344
Nederdammen 34 C, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | 8.00 | 35.00 | ||
| External services | -27.00 | -32.00 | -30.00 | -31.00 | -32.89 |
| Gross profit | 2.00 | -24.00 | 5.00 | -31.00 | -32.89 |
| Employee benefit expenses | - 120.00 | -30.00 | -90.00 | - 120.00 | - 120.00 |
| Total depreciation | -1.00 | -1.00 | -2.00 | -0.00 | |
| EBIT | - 118.00 | -55.00 | -86.00 | - 105.00 | - 107.61 |
| Other financial income | 236.35 | ||||
| Other financial expenses | - 451.00 | 210.00 | - 373.73 | ||
| Income from other inv. held as non-curr. assets | 62.00 | 560.00 | 169.00 | 626.00 | 143.50 |
| Net income from associates (fin.) | 44.00 | 45.28 | |||
| Pre-tax profit | -56.00 | 505.00 | - 368.00 | 731.00 | - 101.48 |
| Income taxes | 19.00 | - 111.00 | 89.00 | - 150.00 | 20.97 |
| Net earnings | -37.00 | 394.00 | - 279.00 | 581.00 | -80.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 786.00 | 1 794.00 | 1 778.00 | 1 722.00 | 1 667.01 |
| Investments total | 1 786.00 | 1 794.00 | 1 778.00 | 1 722.00 | 1 667.01 |
| Non-current loans receivable | 2 806.00 | 3 445.00 | 2 479.00 | 2 445.00 | 2 784.59 |
| Non-current other receivables | 1 977.00 | 1 992.00 | 2 081.00 | 2 081.00 | |
| Long term receivables total | 4 783.00 | 5 437.00 | 4 560.00 | 4 526.00 | 2 784.59 |
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 66.00 | 89.00 | 124.54 | ||
| Short term receivables total | 67.00 | 1.00 | 91.00 | 72.00 | 124.55 |
| Cash and bank deposits | 530.00 | 35.00 | 46.00 | 364.00 | 1 285.87 |
| Cash and cash equivalents | 530.00 | 35.00 | 46.00 | 364.00 | 1 285.87 |
| Balance sheet total (assets) | 7 166.00 | 7 267.00 | 6 475.00 | 6 684.00 | 5 862.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | |||
| Other reserves | 2 723.00 | 2 681.00 | 2 666.00 | 2 610.00 | 2 554.50 |
| Retained earnings | 4 220.00 | 3 525.00 | 3 820.00 | 3 346.00 | 2 982.04 |
| Profit of the financial year | -37.00 | 394.00 | - 279.00 | 581.00 | -80.51 |
| Shareholders equity total | 7 142.00 | 6 725.00 | 6 446.00 | 6 662.00 | 5 581.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 36.00 | 19.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 6.00 | 10.00 | 21.00 | 280.99 |
| Current liabilities total | 24.00 | 542.00 | 29.00 | 22.00 | 280.99 |
| Balance sheet total (liabilities) | 7 166.00 | 7 267.00 | 6 475.00 | 6 684.00 | 5 862.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.