PALLE SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453139
Margrethevej 13, 3400 Hillerød
tel: 30322876
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | ||||
| EBIT | -2.60 | ||||
| Other financial income | 516.28 | 3.81 | 2.61 | 5.91 | 5.06 |
| Other financial expenses | - 648.98 | -0.14 | - 246.07 | ||
| Income from other inv. held as non-curr. assets | 86.91 | 359.51 | 280.73 | 608.62 | 548.56 |
| Pre-tax profit | 603.18 | - 285.66 | 283.21 | 614.53 | 304.95 |
| Income taxes | - 132.68 | - 134.75 | -67.03 | ||
| Net earnings | 470.50 | - 285.66 | 283.21 | 479.78 | 237.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 929.51 | 2 971.38 | 3 208.39 | 3 771.32 | 3 704.61 |
| Long term receivables total | 3 929.51 | 2 971.38 | 3 208.39 | 3 771.32 | 3 704.61 |
| Inventories total | |||||
| Current other receivables | 19.12 | 98.21 | 130.78 | ||
| Current deferred tax assets | 59.68 | 53.65 | |||
| Short term receivables total | 19.12 | 98.21 | 130.78 | 59.68 | 53.65 |
| Cash and bank deposits | 49.83 | 15.48 | 10.14 | 15.03 | 70.28 |
| Cash and cash equivalents | 49.83 | 15.48 | 10.14 | 15.03 | 70.28 |
| Balance sheet total (assets) | 3 998.46 | 3 085.07 | 3 349.30 | 3 846.03 | 3 828.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 624.68 | 624.68 | 624.68 | ||
| Shares repurchased | 250.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 381.47 | 2 601.97 | 2 198.51 | 2 984.40 | 3 329.18 |
| Profit of the financial year | 470.50 | - 285.66 | 283.21 | 479.78 | 237.91 |
| Shareholders equity total | 3 851.66 | 3 065.99 | 3 349.20 | 3 711.18 | 3 827.09 |
| Non-current other liabilities | 132.68 | ||||
| Non-current deferred tax liabilities | 134.75 | ||||
| Non-current liabilities total | 132.68 | 134.75 | |||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 14.12 | 19.08 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 14.12 | 19.08 | 0.10 | 0.10 | 1.44 |
| Balance sheet total (liabilities) | 3 998.46 | 3 085.07 | 3 349.30 | 3 846.03 | 3 828.53 |
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