PALLE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25494989
Gammel Torø Huse Vej 30-32, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 406.22 | - 269.86 | -42.00 | - 353.00 | - 155.54 |
| EBIT | - 406.22 | - 269.86 | -42.00 | - 353.00 | - 155.54 |
| Other financial income | 103.00 | 195.78 | |||
| Other financial expenses | -7.02 | -4.04 | -5.00 | -34.00 | |
| Net income from associates (fin.) | 1 729.20 | 4 247.75 | 4 624.00 | 2 225.00 | 4 346.15 |
| Pre-tax profit | 1 315.96 | 3 973.85 | 4 577.00 | 1 941.00 | 4 386.39 |
| Income taxes | 97.20 | 59.89 | 10.00 | 55.00 | -6.01 |
| Net earnings | 1 413.16 | 4 033.73 | 4 587.00 | 1 996.00 | 4 380.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 417.45 | 1 442.05 | 1 638.00 | 2 223.00 | 2 378.99 |
| Tangible assets total | 1 417.45 | 1 442.05 | 1 638.00 | 2 223.00 | 2 378.99 |
| Holdings in group member companies | 14 200.25 | 16 327.26 | 17 079.00 | 20 797.00 | 8 561.54 |
| Participating interests | 9 392.69 | 10 493.42 | 12 875.00 | 7 386.88 | |
| Investments total | 23 592.93 | 26 820.68 | 29 954.00 | 20 797.00 | 15 948.42 |
| Non-current loans receivable | 400.00 | 800.00 | 800.00 | 1 068.00 | 1 068.00 |
| Non-current other receivables | 7 070.00 | ||||
| Long term receivables total | 400.00 | 800.00 | 800.00 | 1 068.00 | 8 138.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 874.18 | 9 091.60 | 7 972.00 | 11 532.00 | 13 775.24 |
| Current owed by particip. interest comp. | 73.00 | 541.95 | |||
| Prepayments and accrued income | 37.50 | 37.50 | 38.00 | 38.00 | 37.50 |
| Current other receivables | 77.50 | 115.00 | 160.50 | ||
| Current deferred tax assets | 142.00 | 360.00 | 611.99 | ||
| Short term receivables total | 6 989.18 | 9 129.10 | 8 152.00 | 12 118.00 | 15 127.19 |
| Cash and bank deposits | 692.88 | 166.68 | 649.00 | 4 756.00 | 3 247.64 |
| Cash and cash equivalents | 692.88 | 166.68 | 649.00 | 4 756.00 | 3 247.64 |
| Balance sheet total (assets) | 33 092.43 | 38 358.51 | 41 193.00 | 40 962.00 | 44 840.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19 030.71 | 22 258.46 | 25 351.00 | 15 012.00 | 12 901.87 |
| Retained earnings | 9 232.51 | 6 917.93 | 7 359.00 | 21 785.00 | 25 390.80 |
| Profit of the financial year | 1 413.16 | 4 033.73 | 4 587.00 | 1 996.00 | 4 380.39 |
| Shareholders equity total | 30 301.39 | 33 835.12 | 37 922.00 | 39 418.00 | 43 298.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.48 | 0.31 | 1 000.00 | 371.15 | |
| Current owed to group member | 1 374.98 | 1 374.98 | 1 384.00 | 1 441.00 | 1 130.53 |
| Short-term deferred tax liabilities | 38.40 | 1 827.63 | 831.00 | 69.00 | 6.01 |
| Other non-interest bearing current liabilities | 1 356.18 | 1 320.48 | 56.00 | 34.00 | 34.50 |
| Current liabilities total | 2 791.05 | 4 523.39 | 3 271.00 | 1 544.00 | 1 542.19 |
| Balance sheet total (liabilities) | 33 092.43 | 38 358.51 | 41 193.00 | 40 962.00 | 44 840.24 |
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