Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PALLE WILLEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21352780
Skovbovænget 95 A, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.90 | - 321.82 | - 323.82 | - 396.97 | - 231.57 |
| Employee benefit expenses | -21.51 | -24.92 | |||
| EBIT | - 318.41 | - 346.74 | - 323.82 | - 396.97 | - 231.57 |
| Other financial income | 10 645.47 | 1 161.13 | 5 178.78 | 1 203.03 | 2 441.22 |
| Other financial expenses | -1 222.94 | -5 282.55 | -1 061.97 | - 214.00 | -1 110.15 |
| Net income from associates (fin.) | 155.77 | 690.77 | 1 912.38 | -3 243.93 | 323.60 |
| Pre-tax profit | 9 259.89 | -3 777.39 | 5 705.37 | -2 651.87 | 1 423.10 |
| Income taxes | -2 003.87 | 995.45 | -1 020.09 | - 132.41 | - 241.89 |
| Net earnings | 7 256.02 | -2 781.94 | 4 685.28 | -2 784.28 | 1 181.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 354.45 | 11 045.23 | 12 957.61 | 9 713.68 | 7 537.27 |
| Investments total | 10 433.25 | 11 124.02 | 13 040.02 | 9 807.48 | 7 652.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.96 | 104.96 | 104.96 | 244.79 | |
| Prepayments and accrued income | 1.02 | 1.03 | 2.12 | 296.71 | 279.27 |
| Current other receivables | 30.00 | 30.00 | 157.13 | ||
| Current deferred tax assets | 47.37 | 1 104.94 | 201.25 | 173.78 | |
| Short term receivables total | 183.35 | 1 240.93 | 465.45 | 470.49 | 524.05 |
| Other current investments | 21 978.80 | 14 856.12 | 14 004.15 | 8 282.71 | 6 744.01 |
| Cash and bank deposits | 9 375.37 | 8 841.17 | 6 191.24 | 9 637.36 | 9 703.87 |
| Cash and cash equivalents | 31 354.17 | 23 697.30 | 20 195.40 | 17 920.07 | 16 447.88 |
| Balance sheet total (assets) | 41 970.78 | 36 062.26 | 33 700.87 | 28 198.05 | 24 624.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 700.00 | 4 500.00 | 4 000.00 |
| Retained earnings | 30 582.89 | 34 838.91 | 25 356.97 | 25 542.25 | 18 757.97 |
| Profit of the financial year | 7 256.02 | -2 781.94 | 4 685.28 | -2 784.28 | 1 181.21 |
| Shareholders equity total | 41 238.91 | 35 456.97 | 33 142.25 | 27 657.97 | 24 339.18 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 615.81 | 26.41 | 157.06 | ||
| Non-current liabilities total | 615.81 | 26.41 | 157.06 | ||
| Current trade creditors | 31.97 | 31.97 | 30.00 | 90.00 | 25.00 |
| Current owed to group member | 423.66 | ||||
| Short-term deferred tax liabilities | 568.44 | 528.62 | 102.78 | ||
| Other non-interest bearing current liabilities | 84.09 | 4.88 | |||
| Current liabilities total | 116.06 | 605.28 | 558.62 | 513.66 | 127.78 |
| Balance sheet total (liabilities) | 41 970.78 | 36 062.26 | 33 700.87 | 28 198.05 | 24 624.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.