PALLE SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453139
Margrethevej 13, 3400 Hillerød
tel: 30322876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | ||||
| EBIT | -4.30 | ||||
| Other financial income | 69.52 | 516.28 | 3.81 | 2.61 | 5.91 |
| Other financial expenses | -0.97 | - 648.98 | -0.14 | ||
| Income from other inv. held as non-curr. assets | 86.91 | 359.51 | 280.73 | 608.62 | |
| Pre-tax profit | 64.25 | 603.18 | - 285.66 | 283.21 | 614.53 |
| Income taxes | -14.12 | - 132.68 | - 134.75 | ||
| Net earnings | 50.12 | 470.50 | - 285.66 | 283.21 | 479.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 348.82 | 3 929.51 | 2 971.38 | 3 208.39 | 3 771.32 |
| Long term receivables total | 3 348.82 | 3 929.51 | 2 971.38 | 3 208.39 | 3 771.32 |
| Inventories total | |||||
| Current other receivables | 15.81 | 19.12 | 98.21 | 130.78 | 59.68 |
| Short term receivables total | 15.81 | 19.12 | 98.21 | 130.78 | 59.68 |
| Cash and bank deposits | 155.41 | 49.83 | 15.48 | 10.14 | 15.03 |
| Cash and cash equivalents | 155.41 | 49.83 | 15.48 | 10.14 | 15.03 |
| Balance sheet total (assets) | 3 520.03 | 3 998.46 | 3 085.07 | 3 349.30 | 3 846.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 624.68 | 624.68 | 624.68 | 624.68 | |
| Shares repurchased | 110.60 | 250.00 | 117.80 | 122.00 | |
| Retained earnings | 2 581.35 | 2 381.47 | 2 601.97 | 2 198.51 | 2 984.40 |
| Profit of the financial year | 50.12 | 470.50 | - 285.66 | 283.21 | 479.78 |
| Shareholders equity total | 3 491.76 | 3 851.66 | 3 065.99 | 3 349.20 | 3 711.18 |
| Non-current other liabilities | 12.12 | 132.68 | 134.75 | ||
| Non-current liabilities total | 12.12 | 132.68 | 134.75 | ||
| Other non-interest bearing current liabilities | 16.15 | 14.12 | 19.08 | 0.10 | 0.10 |
| Current liabilities total | 16.15 | 14.12 | 19.08 | 0.10 | 0.10 |
| Balance sheet total (liabilities) | 3 520.03 | 3 998.46 | 3 085.07 | 3 349.30 | 3 846.03 |
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