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A. Palmgren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43087444
Langegade 105, 5300 Kerteminde
ap@palmgren-marine.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-22.08-15.19-13.56
EBIT-22.08-15.19-13.56
Other financial income0.4182.0281.76
Other financial expenses-0.99-2.65-4.00
Net income from associates (fin.)245.89558.76494.93590.98
Pre-tax profit245.89536.11559.10655.19
Income taxes4.88-14.70-14.86
Net earnings245.89540.99544.40640.33

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies537.15695.90786.83882.81
Investments total537.15695.90786.83882.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.7214.58
Current other receivables-78.720.090.09
Current deferred tax assets78.72
Short term receivables total78.7214.580.090.09
Other current investments279.56636.441 048.83
Cash and bank deposits1.341.99
Cash and cash equivalents280.90636.441 050.82
Balance sheet total (assets)615.87991.391 423.361 933.71

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00158.80
Other reserves0.650.57
Retained earnings133.46256.70662.761 048.93
Profit of the financial year245.89540.99544.40640.33
Shareholders equity total537.15960.331 382.741 888.06
Non-current liabilities total
Current loans from credit institutions1.05
Current owed to group member5.4512.20
Short-term deferred tax liabilities78.7222.5826.1325.45
Other non-interest bearing current liabilities8.478.008.00
Current liabilities total78.7231.0540.6245.65
Balance sheet total (liabilities)615.87991.391 423.361 933.71
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