PALLE THØGERSEN HOLDING HVIDE SANDE ApS — Credit Rating and Financial Key Figures
CVR number: 31781345
Kaniavej 57, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -8.10 | -8.10 | -10.60 | -10.00 |
| EBIT | -8.10 | -8.10 | -8.10 | -10.60 | -10.00 |
| Other financial income | 85.47 | 383.86 | 180.22 | 300.66 | 415.98 |
| Other financial expenses | - 100.35 | -25.97 | - 667.31 | -39.09 | -28.01 |
| Net income from associates (fin.) | 755.41 | 1 058.11 | 869.14 | 954.42 | 841.84 |
| Pre-tax profit | 732.42 | 1 407.89 | 373.95 | 1 205.39 | 1 219.82 |
| Income taxes | 7.82 | -76.93 | 70.00 | -31.26 | -68.42 |
| Net earnings | 740.25 | 1 330.96 | 443.95 | 1 174.13 | 1 151.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 008.24 | 6 526.35 | 6 310.79 | 5 251.42 | 5 460.52 |
| Participating interests | 1 513.78 | 1 546.53 | |||
| Investments total | 6 008.24 | 6 526.35 | 6 310.79 | 6 765.21 | 7 007.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 004.25 | 1 053.24 | 1 454.61 | 249.44 | 300.91 |
| Current owed by particip. interest comp. | 1 258.65 | 1 271.24 | |||
| Current other receivables | 0.30 | 0.30 | 50.00 | 50.00 | |
| Current deferred tax assets | 319.08 | 278.95 | 436.90 | 48.73 | 80.46 |
| Short term receivables total | 2 323.33 | 1 332.49 | 1 891.82 | 1 606.83 | 1 702.61 |
| Other current investments | 1 362.37 | 3 103.04 | 2 556.96 | 2 751.39 | 3 137.78 |
| Cash and bank deposits | 152.83 | 16.54 | 362.12 | 189.89 | 289.37 |
| Cash and cash equivalents | 1 515.20 | 3 119.59 | 2 919.08 | 2 941.29 | 3 427.15 |
| Balance sheet total (assets) | 9 846.77 | 10 978.43 | 11 121.68 | 11 313.32 | 12 136.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 1 020.00 | 300.00 |
| Other reserves | 2 185.10 | 2 703.20 | 2 623.53 | 2 357.94 | 3 319.79 |
| Retained earnings | 6 532.68 | 6 454.82 | 7 565.46 | 6 534.99 | 7 167.28 |
| Profit of the financial year | 740.25 | 1 330.96 | 443.95 | 1 174.13 | 1 151.39 |
| Shareholders equity total | 9 808.02 | 10 938.98 | 11 082.94 | 11 237.07 | 12 088.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current owed to participating | 31.25 | 31.25 | 31.25 | 40.85 | 40.85 |
| Short-term deferred tax liabilities | 27.90 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 38.75 | 39.44 | 38.75 | 76.25 | 48.35 |
| Balance sheet total (liabilities) | 9 846.77 | 10 978.43 | 11 121.68 | 11 313.32 | 12 136.81 |
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