PÁLL JÓHANNESSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35418016
Langholtvej 15, 9200 Aalborg SV
pj@medei.dk
tel: 29887329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -3.87 | -5.56 | -9.11 | -48.78 |
| EBIT | -3.76 | -3.87 | -5.56 | -9.11 | -48.78 |
| Other financial income | 32.55 | ||||
| Other financial expenses | -10.02 | -12.52 | -9.07 | -86.66 | -18.58 |
| Net income from associates (fin.) | 14 768.42 | ||||
| Pre-tax profit | -13.78 | -16.39 | 14 753.79 | -95.77 | -34.81 |
| Net earnings | -13.78 | -16.39 | 14 753.79 | -95.77 | -34.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.41 | 843.14 | |||
| Investments total | 469.41 | 843.14 | |||
| Non-current loans receivable | 12 401.50 | 12 401.50 | 12 401.50 | ||
| Long term receivables total | 12 401.50 | 12 401.50 | 12 401.50 | ||
| Inventories total | |||||
| Current other receivables | 1 721.63 | 1 535.63 | |||
| Short term receivables total | 1 721.63 | 1 535.63 | |||
| Cash and bank deposits | 22.54 | 908.39 | 1 004.06 | 2 507.90 | |
| Cash and cash equivalents | 22.54 | 908.39 | 1 004.06 | 2 507.90 | |
| Balance sheet total (assets) | 469.41 | 865.68 | 15 031.51 | 14 941.19 | 14 909.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.37 | -59.15 | -75.54 | 14 678.26 | 14 582.49 |
| Profit of the financial year | -13.78 | -16.39 | 14 753.79 | -95.77 | -34.81 |
| Shareholders equity total | 20.85 | 4.46 | 14 758.26 | 14 662.49 | 14 627.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.25 | |||
| Current trade creditors | 14.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 434.25 | 857.72 | 269.76 | 275.20 | 277.97 |
| Current liabilities total | 448.56 | 861.21 | 273.26 | 278.70 | 281.72 |
| Balance sheet total (liabilities) | 469.41 | 865.68 | 15 031.51 | 14 941.19 | 14 909.40 |
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