PALLISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551968
Veddevej 28 B, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.24 | -5.09 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.24 | -5.09 |
| Other financial income | 3.00 | 12.65 | 13.70 | 22.47 | 34.59 |
| Other financial expenses | -15.24 | -17.95 | -3.89 | 17.21 | -9.83 |
| Net income from associates (fin.) | 256.66 | 282.63 | 496.78 | 590.88 | 460.60 |
| Pre-tax profit | 243.17 | 276.08 | 505.34 | 628.31 | 480.27 |
| Income taxes | 2.47 | 0.79 | -10.62 | -2.16 | -5.08 |
| Net earnings | 245.64 | 276.87 | 494.72 | 626.15 | 475.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 612.31 | 1 719.94 | 1 816.71 | 1 815.79 | 1 769.17 |
| Investments total | 1 612.31 | 1 719.94 | 1 816.71 | 1 815.79 | 1 769.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.00 | 342.42 | 374.88 | 446.51 | 687.22 |
| Current owed by particip. interest comp. | 406.73 | 416.19 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 71.55 | 103.44 | 158.60 | 194.46 | 152.48 |
| Short term receivables total | 374.55 | 445.87 | 533.47 | 1 047.69 | 1 255.89 |
| Cash and bank deposits | 34.17 | 6.13 | 24.17 | 138.85 | 75.28 |
| Cash and cash equivalents | 34.17 | 6.13 | 24.17 | 138.85 | 75.28 |
| Balance sheet total (assets) | 2 021.04 | 2 171.93 | 2 374.36 | 3 002.33 | 3 100.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 651.00 | 783.62 | 880.40 | 1 039.87 | 1 006.45 |
| Retained earnings | 382.01 | 380.62 | 442.92 | 656.17 | 1 180.74 |
| Profit of the financial year | 245.64 | 276.87 | 494.72 | 626.15 | 475.19 |
| Shareholders equity total | 1 438.65 | 1 605.52 | 1 985.84 | 2 494.18 | 2 847.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.30 | 83.51 | 183.91 | 142.40 | |
| Current owed to group member | 462.00 | 413.42 | 183.53 | ||
| Short-term deferred tax liabilities | 37.09 | 118.48 | 148.62 | 107.56 | |
| Other non-interest bearing current liabilities | 3.00 | 153.00 | 3.00 | 175.62 | 3.00 |
| Current liabilities total | 582.39 | 566.42 | 388.52 | 508.15 | 252.96 |
| Balance sheet total (liabilities) | 2 021.04 | 2 171.93 | 2 374.36 | 3 002.33 | 3 100.34 |
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.