Palle Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41657146
Gammel Hastrupvej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -43.14 | -71.07 | ||
| Gross profit | -13.81 | -41.05 | -43.14 | -71.07 |
| EBIT | -13.81 | -41.05 | -43.14 | -71.07 |
| Other financial income | 655.29 | 309.69 | 1 126.93 | 915.04 |
| Other financial expenses | -19.24 | -2 488.22 | - 192.73 | - 162.71 |
| Net income from associates (fin.) | 6 258.65 | 4 225.87 | 9 393.12 | 7 877.35 |
| Pre-tax profit | 6 880.90 | 2 006.28 | 10 284.20 | 8 558.61 |
| Income taxes | - 136.88 | 491.92 | - 192.75 | - 108.42 |
| Net earnings | 6 744.01 | 2 498.21 | 10 091.45 | 8 450.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 733.92 | 19 019.80 | 28 412.92 | 28 530.27 |
| Investments total | 16 733.92 | 19 019.80 | 28 412.92 | 28 530.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 339.35 | 325.23 | 2 189.39 | |
| Current other receivables | 2 100.00 | 2 227.68 | 2.27 | |
| Current deferred tax assets | 1 487.76 | 491.92 | 1 460.93 | 1 655.89 |
| Short term receivables total | 1 487.76 | 4 931.27 | 4 013.84 | 3 847.55 |
| Other current investments | 6 739.74 | 4 754.34 | 5 826.33 | 6 691.06 |
| Cash and bank deposits | 141.70 | 0.31 | 17.60 | 3.32 |
| Cash and cash equivalents | 6 881.44 | 4 754.65 | 5 843.93 | 6 694.38 |
| Balance sheet total (assets) | 25 103.12 | 28 705.72 | 38 270.70 | 39 072.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 97.00 | 97.00 | 97.00 | 97.00 |
| Shares repurchased | 1 800.00 | 8 000.00 | 2 500.00 | |
| Other reserves | 363.06 | 4 448.93 | 13 737.12 | 13 781.68 |
| Retained earnings | 11 257.42 | 15 715.56 | 925.58 | 8 472.46 |
| Profit of the financial year | 6 744.01 | 2 498.21 | 10 091.45 | 8 450.19 |
| Shareholders equity total | 20 261.49 | 22 759.69 | 32 851.14 | 33 301.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 16.50 | 27.30 | 40.65 |
| Current owed to group member | 3 504.47 | 3 926.59 | 4 392.61 | 5 413.34 |
| Short-term deferred tax liabilities | 675.77 | 213.30 | ||
| Other non-interest bearing current liabilities | 1 327.16 | 1 327.16 | 999.65 | 103.59 |
| Current liabilities total | 4 841.63 | 5 946.03 | 5 419.56 | 5 770.87 |
| Balance sheet total (liabilities) | 25 103.12 | 28 705.72 | 38 270.70 | 39 072.20 |
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