A. Palmgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43087444
Langegade 105, 5300 Kerteminde
ap@palmgren-marine.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.08 | -15.19 | |
| EBIT | -22.08 | -15.19 | |
| Other financial income | 0.41 | 82.02 | |
| Other financial expenses | -0.99 | -2.65 | |
| Net income from associates (fin.) | 245.89 | 558.76 | 494.93 |
| Pre-tax profit | 245.89 | 536.11 | 559.10 |
| Income taxes | 4.88 | -14.70 | |
| Net earnings | 245.89 | 540.99 | 544.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 537.15 | 695.90 | 786.83 |
| Investments total | 537.15 | 695.90 | 786.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.72 | 14.58 | |
| Current other receivables | -78.72 | 0.09 | |
| Current deferred tax assets | 78.72 | ||
| Short term receivables total | 78.72 | 14.58 | 0.09 |
| Other current investments | 279.56 | 636.44 | |
| Cash and bank deposits | 1.34 | ||
| Cash and cash equivalents | 280.90 | 636.44 | |
| Balance sheet total (assets) | 615.87 | 991.39 | 1 423.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.65 | 0.57 | |
| Retained earnings | 133.46 | 256.70 | 662.76 |
| Profit of the financial year | 245.89 | 540.99 | 544.40 |
| Shareholders equity total | 537.15 | 960.33 | 1 382.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.05 | ||
| Current owed to group member | 5.45 | ||
| Short-term deferred tax liabilities | 78.72 | 22.58 | 26.13 |
| Other non-interest bearing current liabilities | 8.47 | 8.00 | |
| Current liabilities total | 78.72 | 31.05 | 40.62 |
| Balance sheet total (liabilities) | 615.87 | 991.39 | 1 423.36 |
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