PALLE HURWITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29528136
Hasserisvej 251, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -12.73 | -17.56 | -15.73 | -17.36 |
| EBIT | -19.39 | -12.73 | -17.56 | -15.73 | -17.36 |
| Other financial income | 256.72 | 238.35 | 144.86 | 287.77 | 131.20 |
| Other financial expenses | -2.15 | -14.15 | - 367.11 | -6.30 | |
| Income from other inv. held as non-curr. assets | 246.00 | 33.34 | |||
| Pre-tax profit | 235.19 | 211.47 | - 239.80 | 518.04 | 140.88 |
| Income taxes | -7.85 | ||||
| Net earnings | 235.19 | 211.47 | - 239.80 | 518.04 | 133.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 062.97 | 1 062.97 | 1 062.97 | 10.81 | 10.81 |
| Non-current other receivables | 517.06 | 211.82 | 128.80 | ||
| Long term receivables total | 1 580.03 | 1 274.79 | 1 191.77 | 10.81 | 10.81 |
| Inventories total | |||||
| Current other receivables | 17.50 | 17.50 | 17.50 | 779.57 | 249.28 |
| Current deferred tax assets | 5.11 | 6.16 | 30.28 | 16.29 | 29.99 |
| Short term receivables total | 22.61 | 23.66 | 47.78 | 795.87 | 279.28 |
| Other current investments | 1 526.32 | 2 134.22 | 1 833.38 | 2 053.41 | 2 669.59 |
| Cash and bank deposits | 370.56 | 89.96 | 104.87 | 709.65 | 620.01 |
| Cash and cash equivalents | 1 896.89 | 2 224.18 | 1 938.25 | 2 763.06 | 3 289.60 |
| Balance sheet total (assets) | 3 499.53 | 3 522.63 | 3 177.80 | 3 569.74 | 3 579.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10.00 |
| Retained earnings | 2 923.97 | 3 044.76 | 3 138.43 | 2 776.63 | 3 284.67 |
| Profit of the financial year | 235.19 | 211.47 | - 239.80 | 518.04 | 133.02 |
| Shareholders equity total | 3 397.16 | 3 495.63 | 3 141.43 | 3 541.67 | 3 552.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 102.37 | 27.00 | 17.00 | 18.07 | 17.00 |
| Current liabilities total | 102.37 | 27.00 | 36.38 | 28.07 | 27.00 |
| Balance sheet total (liabilities) | 3 499.53 | 3 522.63 | 3 177.80 | 3 569.74 | 3 579.69 |
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