PALLEHUS REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 20028173
Strædet 18, Tejn 3770 Allinge
palle@pallehus.dk
tel: 56445022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.06 | ||||
| Gross profit | -32.06 | -28.69 | -34.74 | -19.32 | -15.55 |
| Employee benefit expenses | -56.68 | -78.12 | -0.28 | ||
| EBIT | 24.62 | 49.42 | -34.74 | -19.04 | -15.55 |
| Other financial income | 0.02 | -0.12 | -0.05 | -0.08 | 0.02 |
| Other financial expenses | -0.49 | -0.13 | -0.11 | ||
| Pre-tax profit | 24.64 | 48.81 | -34.92 | -19.11 | -15.64 |
| Income taxes | -5.65 | -11.22 | 0.02 | 0.05 | |
| Net earnings | 18.99 | 37.59 | -34.92 | -19.10 | -15.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 237.00 | 237.00 | 237.00 | 237.00 | 237.09 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 237.00 | 237.00 | 237.00 | 239.02 | 237.09 |
| Cash and bank deposits | 75.28 | 193.78 | 34.05 | 10.46 | 1.32 |
| Cash and cash equivalents | 75.28 | 193.78 | 34.05 | 10.46 | 1.32 |
| Balance sheet total (assets) | 437.28 | 555.78 | 396.05 | 374.48 | 363.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.81 | 97.80 | 135.39 | 100.48 | 81.38 |
| Profit of the financial year | 18.99 | 37.59 | -34.92 | -19.10 | -15.59 |
| Shareholders equity total | 222.80 | 260.39 | 225.48 | 206.38 | 190.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 197.18 | 268.40 | 164.16 | 160.71 | 166.37 |
| Short-term deferred tax liabilities | 5.65 | 16.87 | |||
| Other non-interest bearing current liabilities | 1.65 | 0.12 | 0.16 | 1.13 | |
| Current liabilities total | 214.48 | 295.38 | 170.57 | 168.10 | 172.62 |
| Balance sheet total (liabilities) | 437.28 | 555.78 | 396.05 | 374.48 | 363.41 |
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