Palle Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078093
Fjordvej 105 B, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.50 | -6.25 | -20.94 | -10.00 | -3.13 |
| Other operating expenses | -41.79 | ||||
| EBIT | 93.50 | -6.25 | -20.94 | -10.00 | -44.91 |
| Other financial income | 0.95 | 23.00 | 24.60 | ||
| Other financial expenses | -91.64 | -1.78 | |||
| Net income from associates (fin.) | 352.33 | 256.62 | 572.61 | 565.00 | 846.33 |
| Pre-tax profit | 445.83 | 158.73 | 550.84 | 578.00 | 826.02 |
| Income taxes | 19.98 | 25.69 | -4.00 | 4.47 | |
| Net earnings | 445.83 | 178.71 | 576.54 | 574.00 | 830.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.89 | 164.07 | 469.95 | 1 035.00 | 1 880.85 |
| Investments total | 144.89 | 164.07 | 469.95 | 1 035.00 | 1 880.85 |
| Non-current other receivables | 92.00 | ||||
| Long term receivables total | 92.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.68 | 19.98 | 74.00 | 295.41 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 50.00 | 138.66 | 83.00 | 25.00 | |
| Current deferred tax assets | 6.29 | 31.88 | 4.47 | ||
| Short term receivables total | 94.98 | 207.18 | 157.00 | 324.88 | |
| Cash and bank deposits | 255.11 | 172.21 | 228.00 | 35.76 | |
| Cash and cash equivalents | 255.11 | 172.21 | 228.00 | 35.76 | |
| Balance sheet total (assets) | 236.89 | 514.16 | 849.34 | 1 420.00 | 2 241.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.01 | 394.95 | 960.00 | 1 805.85 | |
| Retained earnings | - 419.44 | 17.38 | - 189.86 | - 178.00 | - 449.86 |
| Profit of the financial year | 445.83 | 178.71 | 576.54 | 574.00 | 830.49 |
| Shareholders equity total | 76.38 | 255.10 | 831.63 | 1 406.00 | 2 236.48 |
| Provisions | 62.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 5.00 | |||
| Current owed to participating | 150.75 | 175.75 | |||
| Short-term deferred tax liabilities | 6.46 | 3.00 | |||
| Other non-interest bearing current liabilities | 9.75 | 20.75 | 11.25 | ||
| Current liabilities total | 160.50 | 196.50 | 17.71 | 14.00 | 5.00 |
| Balance sheet total (liabilities) | 236.89 | 514.16 | 849.34 | 1 420.00 | 2 241.48 |
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