PALLE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25494989
Gammel Torø Huse Vej 30-32, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | - 406.22 | - 269.86 | -42.00 | - 353.41 |
| EBIT | -27.50 | - 406.22 | - 269.86 | -42.00 | - 353.41 |
| Other financial income | 102.61 | ||||
| Other financial expenses | -7.02 | -4.04 | -5.00 | -34.06 | |
| Net income from associates (fin.) | 1 892.32 | 1 729.20 | 4 247.75 | 4 624.00 | 2 225.29 |
| Pre-tax profit | 1 864.82 | 1 315.96 | 3 973.85 | 4 577.00 | 1 940.43 |
| Income taxes | -27.64 | 97.20 | 59.89 | 10.00 | 55.18 |
| Net earnings | 1 837.18 | 1 413.16 | 4 033.73 | 4 587.00 | 1 995.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 194.28 | 1 417.45 | 1 442.05 | 1 638.00 | 2 223.69 |
| Tangible assets total | 1 194.28 | 1 417.45 | 1 442.05 | 1 638.00 | 2 223.69 |
| Holdings in group member companies | 12 845.11 | 14 200.25 | 16 327.26 | 17 079.00 | 20 797.76 |
| Participating interests | 10 038.61 | 9 392.69 | 10 493.42 | 12 875.00 | |
| Investments total | 22 883.73 | 23 592.93 | 26 820.68 | 29 954.00 | 20 797.76 |
| Non-current loans receivable | 400.00 | 400.00 | 800.00 | 800.00 | 1 068.00 |
| Long term receivables total | 400.00 | 400.00 | 800.00 | 800.00 | 1 068.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 770.28 | 6 874.18 | 9 091.60 | 7 972.00 | 11 604.76 |
| Prepayments and accrued income | 37.50 | 37.50 | 37.50 | 38.00 | 37.50 |
| Current other receivables | 105.00 | 77.50 | 114.85 | ||
| Current deferred tax assets | 246.00 | 142.00 | 359.56 | ||
| Short term receivables total | 6 158.78 | 6 989.18 | 9 129.10 | 8 152.00 | 12 116.68 |
| Cash and bank deposits | 1 702.00 | 692.88 | 166.68 | 649.00 | 4 756.27 |
| Cash and cash equivalents | 1 702.00 | 692.88 | 166.68 | 649.00 | 4 756.27 |
| Balance sheet total (assets) | 32 338.79 | 33 092.43 | 38 358.51 | 41 193.00 | 40 962.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 18 321.51 | 19 030.71 | 22 258.46 | 25 351.00 | 15 012.10 |
| Retained earnings | 8 604.53 | 9 232.51 | 6 917.93 | 7 359.00 | 21 784.96 |
| Profit of the financial year | 1 837.18 | 1 413.16 | 4 033.73 | 4 587.00 | 1 995.61 |
| Shareholders equity total | 29 388.22 | 30 301.39 | 33 835.12 | 37 922.00 | 39 417.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 21.48 | 0.31 | 1 000.00 | 0.31 |
| Current owed to group member | 1 650.78 | 1 374.98 | 1 374.98 | 1 384.00 | 1 441.06 |
| Short-term deferred tax liabilities | 38.40 | 1 827.63 | 831.00 | 68.85 | |
| Other non-interest bearing current liabilities | 1 299.47 | 1 356.18 | 1 320.48 | 56.00 | 34.50 |
| Current liabilities total | 2 950.56 | 2 791.05 | 4 523.39 | 3 271.00 | 1 544.72 |
| Balance sheet total (liabilities) | 32 338.79 | 33 092.43 | 38 358.51 | 41 193.00 | 40 962.39 |
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