PALLE BREDTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11043534
Smedievej 115, 3400 Hillerød
tel: 48263210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.85 | -11.00 | |||
| Gross profit | -10.00 | -10.00 | -11.67 | -11.85 | -11.00 |
| EBIT | -10.00 | -10.00 | -11.67 | -11.85 | -11.00 |
| Other financial income | 2.86 | 363.39 | 5.04 | 45.74 | 720.26 |
| Other financial expenses | - 106.55 | -24.35 | - 218.25 | -39.32 | -40.91 |
| Net income from associates (fin.) | 138.32 | -8.14 | 139.61 | -23.43 | 131.19 |
| Pre-tax profit | 24.63 | 320.89 | -85.27 | -28.86 | 799.53 |
| Income taxes | 70.97 | -80.72 | 49.40 | 19.71 | - 147.03 |
| Net earnings | 95.60 | 240.17 | -35.87 | -9.14 | 652.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.50 | 195.36 | |||
| Participating interests | 237.47 | 114.04 | 245.23 | ||
| Investments total | 403.50 | 195.36 | 237.47 | 114.04 | 245.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.68 | 103.68 | |||
| Current deferred tax assets | 25.62 | 49.40 | 87.25 | ||
| Short term receivables total | 25.62 | 147.08 | 190.93 | ||
| Other current investments | 2 849.76 | 3 212.50 | 3 055.55 | 3 098.20 | 3 812.75 |
| Cash and bank deposits | 3.27 | 3.89 | 4.96 | 39.48 | 18.92 |
| Cash and cash equivalents | 2 853.03 | 3 216.39 | 3 060.51 | 3 137.68 | 3 831.67 |
| Balance sheet total (assets) | 3 282.15 | 3 411.75 | 3 445.06 | 3 442.65 | 4 076.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 270.60 | 262.46 | 202.07 | ||
| Retained earnings | 1 909.64 | 1 903.38 | 2 089.55 | 2 137.95 | 2 006.80 |
| Profit of the financial year | 95.60 | 240.17 | -35.87 | -9.14 | 652.50 |
| Shareholders equity total | 2 583.84 | 2 716.02 | 2 570.15 | 2 446.60 | 2 981.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.64 | 121.60 | 139.60 | ||
| Current owed to group member | 250.53 | 64.64 | |||
| Short-term deferred tax liabilities | 80.64 | 63.43 | 50.25 | ||
| Other non-interest bearing current liabilities | 447.77 | 550.46 | 676.85 | 874.45 | 905.75 |
| Current liabilities total | 698.30 | 695.73 | 874.91 | 996.04 | 1 095.59 |
| Balance sheet total (liabilities) | 3 282.15 | 3 411.75 | 3 445.06 | 3 442.65 | 4 076.90 |
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