Palle Phillip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37743259
Vestervang 19, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.65 | - 915.19 | 470.53 | 180.34 | 1 041.08 |
| Costs of management | -9.72 | -10.75 | |||
| Total depreciation | - 329.37 | - 310.38 | - 412.65 | ||
| EBIT | 117.93 | - 925.94 | 141.17 | - 130.04 | 628.43 |
| Other financial income | 6.27 | 7.95 | |||
| Other financial expenses | -60.94 | - 130.11 | -90.33 | - 135.83 | -89.53 |
| Net income from associates (fin.) | 1 514.49 | - 382.55 | 1 086.62 | 799.25 | 195.45 |
| Pre-tax profit | 1 571.47 | -1 438.61 | 1 137.45 | 539.65 | 742.31 |
| Income taxes | -13.93 | 230.81 | -11.53 | 55.88 | - 121.32 |
| Net earnings | 1 557.54 | -1 207.79 | 1 125.92 | 595.52 | 620.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 878.70 | 1 852.92 | 1 827.13 | 1 801.35 | 2 756.62 |
| Machinery and equipment | 2 516.73 | 725.71 | 1 011.87 | 575.91 | 1 375.41 |
| Tangible assets total | 4 395.43 | 2 578.63 | 2 839.00 | 2 377.26 | 4 132.03 |
| Holdings in group member companies | 3 659.02 | 2 276.47 | 3 363.09 | 3 162.33 | 3 357.79 |
| Investments total | 3 659.02 | 2 276.47 | 3 363.09 | 3 162.33 | 3 357.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 121.56 | 66.56 | 11.25 | 122.50 |
| Current other receivables | 592.54 | 33.67 | 152.00 | 329.44 | 379.35 |
| Current deferred tax assets | 170.03 | 177.49 | 170.76 | 202.25 | |
| Short term receivables total | 595.04 | 325.25 | 396.06 | 511.45 | 704.10 |
| Cash and bank deposits | 106.36 | 1 294.16 | 1 007.96 | 882.23 | 2 033.00 |
| Cash and cash equivalents | 106.36 | 1 294.16 | 1 007.96 | 882.23 | 2 033.00 |
| Balance sheet total (assets) | 8 755.85 | 6 474.51 | 7 606.11 | 6 933.28 | 10 226.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 119.60 | 122.00 | 135.00 |
| Other reserves | 2 560.04 | 1 177.48 | 2 264.10 | 2 063.35 | 2 258.81 |
| Retained earnings | 1 197.54 | 4 023.24 | 1 609.23 | 2 813.90 | 3 078.97 |
| Profit of the financial year | 1 557.54 | -1 207.79 | 1 125.92 | 595.52 | 620.99 |
| Shareholders equity total | 5 478.13 | 4 157.33 | 5 168.85 | 5 644.78 | 6 143.77 |
| Provisions | 151.29 | 7.92 | 171.48 | ||
| Non-current loans from credit institutions | 479.45 | 431.88 | 385.48 | 338.18 | 288.22 |
| Non-current liabilities total | 479.45 | 431.88 | 385.48 | 338.18 | 288.22 |
| Current loans from credit institutions | 44.75 | 46.80 | 46.80 | 46.80 | 48.55 |
| Current trade creditors | 2.62 | 71.35 | 38.80 | 20.52 | |
| Current owed to participating | 496.32 | 345.70 | 129.24 | ||
| Current owed to group member | 2 153.10 | 1 158.65 | 1 428.26 | 324.74 | 3 425.14 |
| Short-term deferred tax liabilities | 149.13 | 26.75 | 12.23 | ||
| Other non-interest bearing current liabilities | 300.00 | 650.48 | 9.05 | 174.12 | |
| Current liabilities total | 2 646.98 | 1 885.30 | 2 051.78 | 942.40 | 3 623.45 |
| Balance sheet total (liabilities) | 8 755.85 | 6 474.51 | 7 606.11 | 6 933.28 | 10 226.92 |
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