Palle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37864846
Sønderstrupvej 125, Sønderstrup 4360 Kirke Eskilstrup
laptek@outlook.dk
tel: 53855388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | |||
| External services | -2.50 | -7.25 | -6.25 | ||
| Gross profit | -2.50 | 92.75 | -6.25 | -6.25 | -7.19 |
| Net income from associates | 100.00 | ||||
| EBIT | -2.50 | 92.75 | 93.75 | -6.25 | -7.19 |
| Other financial income | 1.24 | 1.82 | 1.53 | 3.57 | 8.99 |
| Other financial expenses | -0.05 | -3.17 | -3.89 | -2.67 | -4.40 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -1.30 | 91.40 | 90.63 | 294.65 | -2.60 |
| Income taxes | -0.81 | 1.89 | 1.33 | 0.94 | -1.99 |
| Net earnings | -2.12 | 93.30 | 91.95 | 295.58 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
| Investments total | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.61 | 113.53 | 149.24 | 278.59 | 279.51 |
| Current deferred tax assets | 77.21 | 253.32 | 233.19 | ||
| Short term receivables total | 147.61 | 113.53 | 226.45 | 531.91 | 512.70 |
| Cash and bank deposits | 0.22 | 97.86 | 55.84 | 26.71 | 9.32 |
| Cash and cash equivalents | 0.22 | 97.86 | 55.84 | 26.71 | 9.32 |
| Balance sheet total (assets) | 201.00 | 264.56 | 335.46 | 611.79 | 575.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | -9.79 | -11.90 | -33.01 | -63.05 | 232.53 |
| Profit of the financial year | -2.12 | 93.30 | 91.95 | 295.58 | -4.59 |
| Shareholders equity total | -11.70 | 121.39 | 213.35 | 394.53 | 267.94 |
| Non-current deferred tax liabilities | 84.03 | 13.45 | 53.64 | 152.25 | 43.00 |
| Non-current liabilities total | 84.03 | 13.45 | 53.64 | 152.25 | 43.00 |
| Current trade creditors | 2.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 65.59 | 26.91 | 27.61 | 29.92 | 120.55 |
| Current owed to group member | 19.62 | 12.80 | |||
| Short-term deferred tax liabilities | 60.58 | 71.03 | 61.31 | 9.09 | 135.09 |
| Other non-interest bearing current liabilities | 4.67 | -40.73 | 18.50 | 1.12 | |
| Current liabilities total | 128.67 | 129.72 | 68.48 | 65.01 | 264.26 |
| Balance sheet total (liabilities) | 201.00 | 264.56 | 335.46 | 611.79 | 575.19 |
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