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Palle Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657146
Kirkestræde 7, 4600 Køge
ps@delfi.dk
tel: 28196565
www.delfi.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-43.14
Gross profit-13.81-41.05-43.14-71.07-65.28
EBIT-13.81-41.05-43.14-71.07-65.28
Other financial income655.29309.691 126.93915.042 836.35
Other financial expenses-19.24-2 488.22- 192.73- 162.71- 121.60
Net income from associates (fin.)6 258.654 225.879 393.127 877.35527.21
Pre-tax profit6 880.902 006.2810 284.208 558.613 176.68
Income taxes- 136.88491.92- 192.75- 108.42- 582.87
Net earnings6 744.012 498.2110 091.458 450.192 593.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 733.9219 019.8028 412.9228 530.2728 978.22
Investments total16 733.9219 019.8028 412.9228 530.2728 978.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 339.35325.232 189.3956.53
Current other receivables2 100.002 227.682.27
Current deferred tax assets1 487.76491.921 460.931 655.891 242.85
Short term receivables total1 487.764 931.274 013.843 847.551 299.38
Other current investments6 739.744 754.345 826.336 691.066 342.34
Cash and bank deposits141.700.3117.603.324.50
Cash and cash equivalents6 881.444 754.655 843.936 694.386 346.84
Balance sheet total (assets)25 103.1228 705.7238 270.7039 072.2036 624.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital97.0097.0097.0097.0097.00
Shares repurchased1 800.008 000.002 500.00
Other reserves363.064 448.9313 737.1213 781.6814 229.63
Retained earnings11 257.4215 715.56925.588 472.4616 395.44
Profit of the financial year6 744.012 498.2110 091.458 450.192 593.81
Shareholders equity total20 261.4922 759.6932 851.1433 301.3333 315.88
Non-current liabilities total
Current trade creditors10.0016.5027.3040.6543.15
Current owed to group member3 504.473 926.594 392.615 413.34740.54
Short-term deferred tax liabilities675.77213.30984.10
Other non-interest bearing current liabilities1 327.161 327.16999.65103.591 540.77
Current liabilities total4 841.635 946.035 419.565 770.873 308.56
Balance sheet total (liabilities)25 103.1228 705.7238 270.7039 072.2036 624.44
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