PALLESHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 83139617
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.89 | 36.18 | 33.49 | 30.79 | 40.36 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -13.11 | -13.82 | 33.49 | 30.79 | 40.36 |
| Other financial income | 1 552.37 | 411.72 | 1 496.34 | 359.54 | 941.00 |
| Other financial expenses | -32.43 | -30.11 | -17.53 | - 781.85 | -9.46 |
| Income from other inv. held as non-curr. assets | - 221.11 | - 289.04 | - 163.63 | 54.87 | 34.67 |
| Pre-tax profit | 1 285.71 | 78.74 | 1 348.67 | - 336.65 | 1 006.56 |
| Income taxes | - 328.96 | -91.44 | - 332.50 | 76.36 | - 201.03 |
| Net earnings | 956.75 | -12.70 | 1 016.17 | - 260.29 | 805.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 518.98 | 2 230.47 | 2 067.22 | 2 122.74 | 2 157.46 |
| Participating interests | 61.84 | 61.31 | 60.94 | 60.28 | 60.23 |
| Investments total | 2 580.82 | 2 291.78 | 2 128.15 | 2 183.03 | 2 217.69 |
| Non-current loans receivable | 97.57 | 97.57 | 97.57 | 97.57 | |
| Deferred tax assets | 86.39 | ||||
| Long term receivables total | 97.57 | 97.57 | 97.57 | 183.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 823.62 | 1 005.36 | 6.14 | ||
| Current owed by particip. interest comp. | 4 745.03 | 6 053.35 | |||
| Current other receivables | 1 641.22 | 1 169.05 | 15.25 | 3.32 | 300.37 |
| Short term receivables total | 1 641.22 | 2 992.68 | 1 020.60 | 4 754.50 | 6 353.71 |
| Other current investments | 7 124.77 | 5 065.86 | 7 147.12 | 3 072.67 | 2 306.64 |
| Cash and bank deposits | 534.44 | ||||
| Cash and cash equivalents | 7 124.77 | 5 600.30 | 7 147.12 | 3 072.67 | 2 306.64 |
| Balance sheet total (assets) | 11 444.38 | 10 982.33 | 10 393.45 | 10 194.15 | 10 878.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 2 214.44 | 1 925.93 | 1 760.50 | 1 815.38 | 1 850.04 |
| Retained earnings | 6 964.36 | 7 979.63 | 7 132.35 | 8 093.65 | 7 798.70 |
| Profit of the financial year | 956.75 | -12.70 | 1 016.17 | - 260.29 | 805.53 |
| Shareholders equity total | 10 365.55 | 10 352.86 | 10 139.03 | 9 878.74 | 10 684.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.93 | 116.03 | 227.30 | 83.30 | |
| Current owed to group member | 24.09 | ||||
| Short-term deferred tax liabilities | 16.88 | ||||
| Other non-interest bearing current liabilities | 995.81 | 629.47 | 121.50 | 88.12 | 110.48 |
| Current liabilities total | 1 078.83 | 629.47 | 254.42 | 315.41 | 193.77 |
| Balance sheet total (liabilities) | 11 444.38 | 10 982.33 | 10 393.45 | 10 194.15 | 10 878.04 |
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