Palle Ledet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41648260
Hygildvej 5, Hygild 7361 Ejstrupholm
info@hjemmeproduktion.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.35 | -26.32 | -21.12 | -30.20 |
| EBIT | -11.35 | -26.32 | -21.12 | -30.20 |
| Other financial income | 29.55 | 9.17 | 38.90 | |
| Other financial expenses | -0.30 | -20.98 | -7.29 | -0.29 |
| Net income from associates (fin.) | 669.10 | 130.73 | 168.16 | 879.02 |
| Pre-tax profit | 657.45 | 112.98 | 148.92 | 887.43 |
| Income taxes | 1.32 | 3.80 | 3.95 | -2.23 |
| Net earnings | 658.77 | 116.78 | 152.87 | 885.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 163.30 | 2 144.04 | 1 812.20 | 2 231.22 |
| Investments total | 3 163.30 | 2 144.04 | 1 812.20 | 2 231.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.30 | 83.10 | ||
| Prepayments and accrued income | 5.55 | 5.75 | ||
| Current other receivables | 130.00 | 127.79 | 9.67 | 61.41 |
| Current deferred tax assets | 13.03 | 35.73 | 57.95 | 254.55 |
| Short term receivables total | 143.03 | 163.52 | 105.47 | 404.82 |
| Other current investments | 446.96 | 392.24 | ||
| Cash and bank deposits | 20.29 | 6.06 | 0.33 | 160.96 |
| Cash and cash equivalents | 20.29 | 6.06 | 447.29 | 553.20 |
| Balance sheet total (assets) | 3 326.62 | 2 313.62 | 2 364.96 | 3 189.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 150.00 | 58.90 | 61.00 | 1 350.00 |
| Other reserves | 519.10 | |||
| Retained earnings | 935.10 | 2 054.07 | 2 109.84 | 912.71 |
| Profit of the financial year | 658.77 | 116.78 | 152.87 | 885.20 |
| Shareholders equity total | 3 302.97 | 2 269.74 | 2 363.71 | 3 187.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.36 | 1.25 | ||
| Current owed to participating | 11.94 | |||
| Current owed to group member | 6.59 | |||
| Short-term deferred tax liabilities | 11.71 | 31.93 | 1.33 | |
| Current liabilities total | 23.65 | 43.87 | 1.25 | 1.33 |
| Balance sheet total (liabilities) | 3 326.62 | 2 313.62 | 2 364.96 | 3 189.25 |
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