PALLE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178690
Øster Hedevej 220, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 102.00 | 101.00 | 99.00 | 154.63 |
| Total depreciation | -11.00 | - 117.00 | - 117.00 | - 117.00 | -98.35 |
| Net income from associates | 271.00 | 241.00 | 318.00 | 316.00 | 900.89 |
| EBIT | 365.00 | 226.00 | 302.00 | 298.00 | 957.18 |
| Other financial income | 83.00 | 200.00 | 157.00 | 306.03 | |
| Other financial expenses | -5.00 | -5.00 | - 244.00 | -8.48 | |
| Net income from associates (fin.) | 271.00 | 241.00 | 318.00 | 316.00 | 900.89 |
| Pre-tax profit | 443.00 | 421.00 | 58.00 | 455.00 | 1 254.73 |
| Income taxes | -38.00 | -40.00 | 57.00 | -30.00 | -79.71 |
| Net earnings | 405.00 | 381.00 | 115.00 | 425.00 | 1 175.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.00 | 360.00 | 243.00 | 127.00 | 641.70 |
| Tangible assets total | 477.00 | 360.00 | 243.00 | 127.00 | 641.70 |
| Holdings in group member companies | 504.00 | 444.00 | 562.00 | 578.00 | 1 179.31 |
| Investments total | 504.00 | 444.00 | 562.00 | 578.00 | 1 179.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.00 | 371.00 | 77.00 | 114.00 | 256.66 |
| Current other receivables | 40.00 | 18.00 | 18.00 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 588.00 | 371.00 | 95.00 | 140.00 | 256.66 |
| Other current investments | 1 411.00 | 1 610.00 | 1 359.00 | 2 507.00 | 2 809.85 |
| Cash and bank deposits | 79.00 | 588.00 | 1 056.00 | 392.00 | 125.60 |
| Cash and cash equivalents | 1 490.00 | 2 198.00 | 2 415.00 | 2 899.00 | 2 935.45 |
| Balance sheet total (assets) | 3 059.00 | 3 373.00 | 3 315.00 | 3 744.00 | 5 013.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 450.92 | ||||
| Retained earnings | 2 375.00 | 2 680.00 | 2 960.00 | 2 975.00 | 2 848.85 |
| Profit of the financial year | 405.00 | 381.00 | 115.00 | 425.00 | 1 175.02 |
| Shareholders equity total | 3 005.00 | 3 286.00 | 3 300.00 | 3 625.00 | 4 699.79 |
| Provisions | 20.00 | 16.00 | 6.00 | 13.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 30.00 | 67.00 | 5.00 | 115.00 | 296.28 |
| Current liabilities total | 34.00 | 71.00 | 9.00 | 119.00 | 300.28 |
| Balance sheet total (liabilities) | 3 059.00 | 3 373.00 | 3 315.00 | 3 744.00 | 5 013.13 |
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