PALLE ENEVOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288294
Sandmosevej 58, 8270 Højbjerg
tel: 40185838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -46.63 | -25.23 | -54.41 | - 100.87 |
| Total depreciation | -26.34 | -17.16 | |||
| EBIT | -41.69 | -63.79 | -25.23 | -54.41 | - 100.87 |
| Other financial income | 56.12 | 752.02 | 360.63 | 664.02 | 715.10 |
| Other financial expenses | - 385.16 | -5.20 | -1 174.01 | - 227.11 | - 556.23 |
| Net income from associates (fin.) | 670.63 | 1 454.21 | 505.38 | 418.37 | 478.63 |
| Pre-tax profit | 299.90 | 2 137.23 | - 333.22 | 800.87 | 536.63 |
| Income taxes | 93.28 | - 151.31 | 184.49 | -84.19 | -14.04 |
| Net earnings | 393.18 | 1 985.92 | - 148.74 | 716.68 | 522.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.16 | ||||
| Tangible assets total | 17.16 | ||||
| Holdings in group member companies | 795.63 | 480.12 | 577.50 | 485.88 | 556.51 |
| Investments total | 795.63 | 480.12 | 577.50 | 485.88 | 556.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.48 | ||||
| Current other receivables | 5.01 | 1 140.74 | 1 197.52 | 1 030.38 | 735.64 |
| Current deferred tax assets | 643.24 | 423.55 | 534.41 | 458.69 | 419.69 |
| Short term receivables total | 648.24 | 1 904.76 | 1 731.93 | 1 489.07 | 1 155.33 |
| Other current investments | 2 958.36 | 3 580.82 | 3 366.07 | 197.65 | 1 981.05 |
| Cash and bank deposits | 1.29 | 0.42 | 19.82 | 0.07 | 3.21 |
| Cash and cash equivalents | 2 959.65 | 3 581.24 | 3 385.89 | 197.72 | 1 984.26 |
| Balance sheet total (assets) | 4 420.69 | 5 966.12 | 5 695.33 | 2 172.66 | 3 696.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 4 500.00 | 338.98 |
| Other reserves | -4 200.00 | - 277.98 | |||
| Retained earnings | 2 968.39 | 3 305.07 | 5 233.79 | 585.05 | 962.76 |
| Profit of the financial year | 393.18 | 1 985.92 | - 148.74 | 716.68 | 522.59 |
| Shareholders equity total | 3 541.87 | 5 472.49 | 5 267.25 | 1 726.73 | 1 671.35 |
| Non-current deferred tax liabilities | 108.78 | 360.53 | 149.69 | 246.86 | |
| Non-current liabilities total | 108.78 | 360.53 | 149.69 | 246.86 | |
| Current trade creditors | 12.88 | 26.88 | 25.00 | 25.00 | |
| Current owed to group member | 749.30 | 396.29 | 164.75 | 1 726.76 | |
| Short-term deferred tax liabilities | 113.57 | ||||
| Other non-interest bearing current liabilities | 20.74 | 6.65 | 4.91 | 106.49 | 26.13 |
| Current liabilities total | 770.04 | 133.10 | 428.07 | 296.24 | 1 777.89 |
| Balance sheet total (liabilities) | 4 420.69 | 5 966.12 | 5 695.33 | 2 172.66 | 3 696.10 |
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