PALLE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212590
Lokesvej 9 G, 8230 Åbyhøj
paj@ivaldi.dk
tel: 20976672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.13 | -10.38 | -6.51 | -7.50 | -8.50 |
EBIT | -10.13 | -10.38 | -6.51 | -7.50 | -8.50 |
Other financial income | 0.02 | ||||
Other financial expenses | -2.19 | -2.74 | -3.12 | -3.06 | -2.58 |
Net income from associates (fin.) | 149.17 | 3.82 | 77.21 | 136.93 | 20.36 |
Pre-tax profit | 136.85 | -9.29 | 67.59 | 126.37 | 9.28 |
Net earnings | 136.85 | -9.29 | 67.59 | 126.37 | 9.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 229.17 | 132.99 | 210.21 | 297.14 | 217.50 |
Investments total | 229.17 | 132.99 | 210.21 | 297.14 | 217.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.16 | 110.71 | 92.08 | 132.99 | 224.49 |
Cash and cash equivalents | 12.16 | 110.71 | 92.08 | 132.99 | 224.49 |
Balance sheet total (assets) | 241.33 | 243.70 | 302.28 | 430.13 | 442.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 129.17 | 41.10 | 167.47 | 117.50 | |
Retained earnings | - 283.22 | -17.20 | -67.59 | - 126.37 | 49.97 |
Profit of the financial year | 136.85 | -9.29 | 67.59 | 126.37 | 9.28 |
Shareholders equity total | 62.80 | 53.51 | 121.10 | 247.47 | 256.75 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 20.38 | 9.00 | 8.00 | 8.00 |
Current owed to participating | 164.50 | 167.08 | |||
Other non-interest bearing current liabilities | 167.52 | 169.82 | 172.18 | 10.16 | 10.16 |
Current liabilities total | 178.52 | 190.19 | 181.18 | 182.66 | 185.24 |
Balance sheet total (liabilities) | 241.33 | 243.70 | 302.28 | 430.13 | 442.00 |
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