PALLE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469744
Centrumsgaden 29, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | ||||
| Gross profit | -6.28 | -8.46 | -9.24 | -18.71 | -11.38 |
| EBIT | -6.28 | -8.46 | -9.24 | -18.71 | -11.38 |
| Other financial income | 85.99 | 27.21 | 24.89 | 54.21 | |
| Other financial expenses | -2.55 | -48.18 | -69.07 | -39.88 | -0.84 |
| Net income from associates (fin.) | 510.22 | 939.80 | 1 595.12 | 2 697.84 | 2 168.05 |
| Pre-tax profit | 501.39 | 969.16 | 1 544.01 | 2 664.14 | 2 210.04 |
| Income taxes | 0.00 | ||||
| Net earnings | 501.39 | 969.16 | 1 544.01 | 2 664.14 | 2 210.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 722.83 | 4 659.20 | 6 803.76 | 8 876.60 | 10 187.51 |
| Investments total | 3 722.83 | 4 659.20 | 6 803.76 | 8 876.60 | 10 187.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.24 | 0.29 | 0.33 | ||
| Short term receivables total | 0.24 | 0.29 | 0.33 | ||
| Other current investments | 399.46 | 119.03 | 106.36 | 857.57 | |
| Cash and bank deposits | 781.99 | 301.28 | 365.27 | 395.35 | |
| Cash and cash equivalents | 781.99 | 700.75 | 119.03 | 471.63 | 1 252.92 |
| Balance sheet total (assets) | 4 504.82 | 5 359.95 | 6 923.03 | 9 348.52 | 11 440.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 952.14 | 3 288.51 | 4 733.07 | 5 948.77 | 7 545.39 |
| Retained earnings | 812.06 | 860.65 | 270.29 | 480.81 | 1 426.32 |
| Profit of the financial year | 501.39 | 969.16 | 1 544.01 | 2 664.14 | 2 210.04 |
| Shareholders equity total | 4 501.19 | 5 356.32 | 6 786.78 | 9 336.52 | 11 428.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Current owed to participating | 0.63 | 0.63 | 126.20 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.63 | 3.63 | 136.25 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 4 504.82 | 5 359.95 | 6 923.03 | 9 348.52 | 11 440.76 |
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