K. PALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588909
Søbysøvej 20, Kølkær 7400 Herning
kp@tptech.dk
tel: 29439443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -14.06 | -12.31 | -12.37 | -13.00 |
| EBIT | -12.13 | -14.06 | -12.31 | -12.37 | -13.00 |
| Other financial income | 5.01 | 13.57 | 25.07 | 25.66 | 23.55 |
| Other financial expenses | -73.41 | -97.81 | - 102.78 | -69.09 | -47.17 |
| Reduction non-current investment assets | -1 339.58 | ||||
| Income from other inv. held as non-curr. assets | 165.59 | 1 396.44 | 212.28 | 835.48 | 976.21 |
| Net income from associates (fin.) | 818.15 | 1 580.92 | 937.96 | 517.86 | 652.38 |
| Pre-tax profit | 903.22 | 2 879.06 | - 279.35 | 1 297.53 | 1 591.98 |
| Income taxes | -18.84 | - 286.04 | 267.82 | - 174.06 | - 207.54 |
| Net earnings | 884.38 | 2 593.02 | -11.53 | 1 123.47 | 1 384.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 507.02 | 2 627.94 | 1 265.89 | 1 352.49 | 1 794.65 |
| Investments total | 1 507.02 | 2 627.94 | 1 265.89 | 1 352.49 | 1 794.65 |
| Non-current loans receivable | 5 090.67 | 6 317.60 | 5 590.38 | 4 527.54 | 6 483.57 |
| Long term receivables total | 5 090.67 | 6 317.60 | 5 590.38 | 4 527.54 | 6 483.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 253.57 | 1 343.97 | |||
| Prepayments and accrued income | 4.51 | ||||
| Current other receivables | 366.29 | 340.99 | 305.35 | ||
| Current deferred tax assets | 279.15 | 407.75 | 353.12 | 335.41 | 218.80 |
| Short term receivables total | 645.44 | 2 002.32 | 2 002.44 | 339.92 | 218.80 |
| Cash and bank deposits | 661.82 | 547.78 | 568.97 | 3 660.79 | 2 569.99 |
| Cash and cash equivalents | 661.82 | 547.78 | 568.97 | 3 660.79 | 2 569.99 |
| Balance sheet total (assets) | 7 904.95 | 11 495.64 | 9 427.67 | 9 880.74 | 11 067.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 1 427.02 | 2 507.94 | 1 145.89 | 763.75 | 416.13 |
| Retained earnings | 2 354.71 | 2 101.68 | 5 999.54 | 6 311.25 | 7 660.34 |
| Profit of the financial year | 884.38 | 2 593.02 | -11.53 | 1 123.47 | 1 384.44 |
| Shareholders equity total | 4 801.42 | 7 339.13 | 7 271.10 | 8 337.37 | 9 662.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Current owed to group member | 2 842.14 | 3 532.70 | 2 149.72 | 1 117.77 | 1 061.56 |
| Short-term deferred tax liabilities | 253.41 | 616.95 | 328.06 | 335.69 | |
| Other non-interest bearing current liabilities | 1.13 | 90.69 | |||
| Current liabilities total | 3 103.53 | 4 156.50 | 2 156.57 | 1 543.37 | 1 404.10 |
| Balance sheet total (liabilities) | 7 904.95 | 11 495.64 | 9 427.67 | 9 880.74 | 11 067.01 |
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